WHAT’S THE PROBLEM?

➢ INFLATION

➢ SOIL DEGRADATION
Nature of the Business

➢ PROFIT ORIENTED
➢ ECO FRIENDLY
VISION AND MISSION

VISION MISSION
“To promote household-based “Our mission is to showcase
gardening, without risking the the importance of organically
health of our customer. The fertilizing the soil in a cost
company provides quality soil effective manner. Provide high-
that could lead to food quality items that embodied
sustainability and security” ecologically friendly ingredients
that produce excellent
outcome”
THE GAP
THE 7 PS
PRODUCT AND PACKAGING
THE 7 PS
PRICE AND PROMOTION
PLACE

PEOPLE
➢ MANAGERS
➢ PRODUCTION STAFFS
➢ SALES STAFFS
BUSINESS ORGANIZATION
PARTNERSHIP
 ALPHAMINO SOIL
STATEMENT OF COST OF GOODS SOLD
FOR THE YEARS ENDED DECEMBER 31, 2024-2028
2024 2025 2026 2027 2028
Raw Materials Beginning - 2,640.60 2,719.82 2,801.41 2,885.45
add:Net Purchases- Regular 134,100.00 138,123.00 142,266.69 146,534.69 150,930.73
Fruit Bearing 129,960.00 133,858.80 137,874.56 142,010.80 146,271.12
Net Purchase 264,060.00 274,622.40 282,861.07 291,346.90 300,087.31
Material Avail for Use 264,060.00 274,622.40 282,861.07 291,346.90 300,087.31
less:Material, end- Regular 1,341.00 1,381.23 1,422.67 1,465.35 1,509.31
less:Material, end- Fruit Bearing 1,299.60 1,338.59 1,378.75 1,420.11 1,462.71
Direct Material Used - 261,419.40 271,902.58 280,059.66 288,461.45 297,115.29
add: Factory Overhead (Regular) 23,648 24,261.00 25,168.01 25,915.74 26,640.03
add: Factory Overhead (Fruit Bearing) 23,938 24,147.78 25,077.29 25,701.20 26,368.96
Total Manufacturing Cost 309,005.40 320,311.36 330,304.96 340,078.39 350,124.28
add: Work in Process,beg - - - - -
Total work in process inventory 309,005.40 320,311.36 330,304.96 340,078.39 350,124.28
less: Work in Process, end - - - - -
Cost of Goods Manufactured 309,005.40 320,311.36 330,304.96 340,078.39 350,124.28
Add:Finished Goods Beg.- Regular - - - - -
Add:Finished Goods Beg.-Fruit Bearing - - - - -
Cost of Goods Available for Sale 309,005.40 320,311.36 330,304.96 340,078.39 350,124.28
less: unsold goods- Regular - - - -
less: unsold goods- Fruit Bearing - - - - -
Cost of Goods Sold ₱ 309,005.40 ₱ 320,311.36 ₱ 330,304.96 ₱ 340,078.39 ₱ 350,124.28
 ALPHAMINO SOIL
STATEMENT OF FINANCIAL PERFORMANCE
FOR THE YEARS ENDED DECEMBER 31, 2024-2028
2024 2025 2026 2027 2028
Sales 520,800.00 650,125.00 786,740.00 931,025.00 1,083,220.00
LESS: Cost of Goods Sold -309,005.40 - 320,311.36 - 330,304.96 - 340,078.39 - 350,124.28
Gross Income: 211,794.60 329,813.64 456,435.04 590,946.61 733,095.72

Less: Operating Expenses

Utilities Expense 12,000.00 12,600.00 13,230.00 13,891.50 14,586.08
Rent Expense 96,000.00 96,000.00 96,000.00 96,000.00 96,000.00
Permits and Licenses Expense 6,500.00 3,000.00 3,000.00 3,000.00 3,000.00
Depreciation Expense 5,024.00 5,024.00 5,024.00 5,024.00 5,024.00
Advertising Expense 3,500.00 3,675.00 3,858.75 4,051.69 4,254.27
Office Supplies Expense - 1,374.00 1,442.70 1,514.84 1,590.58
Production Supplies Expense - 1,346.00 1,413.30 1,483.97 1,558.16
Total Operating Expenses 123,024.00 123,019.00 123,968.75 124,966.00 126,013.09

Net Income Before Tax 88,770.60 206,794.64 332,466.29 465,980.61 607,082.63

Less: Income Tax(25%) 22,192.65 51,698.66 83,116.57 116,495.15 143,722.46
Net Income After Tax 66,577.95 155,095.98 249,349.72 349,485.46 463,360.17
 Alphamino Soil
Statement of Financial Position
As of December 31 2024-2028
Classification of Accounts Pre-Operating 2024 2025 2026 2027 2028
Asset
Current Asset:
Cash 438,880.00 462,110.05 496,493.54 532,783.19 571,027.54 603,114.37
Inventory 2,640.60 2,719.82 2,801.41 2,885.45 2,972.02
Office Supplies - 1,374.00 1,442.70 1,514.84 1,590.58 1,670.11
Production Supplies - 1,346.00 1,413.30 1,483.97 1,558.16 1,636.07
Prepaid Rent 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00
Total Current Asset 462,880.00 491,470.65 526,069.36 562,583.41 601,061.73 633,392.57
Non- Current Asset
Furniture & Fixure 5,760.00 4,948.00 4,136.00 3,324.00 2,512.00 1,700.00
Accumulated depreciation-F&F 812.00 812.00 812.00 812.00 812.00
Office Equipment 19,190.00 16,512.00 13,834.00 11,156.00 8,478.00 5,800.00
Accumulated depreciation-Off. Eq 2,678.00 2,678.00 2,678.00 2,678.00 2,678.00
Machineries 12,170.00 10,636.00 9,102.00 7,568.00 6,034.00 4,500.00
Accumulated depreciation-Machineries 1,534.00 1,534.00 1,534.00 1,534.00 1,534.00
Total Non-Current Asset 37,120.00 32,096.00 27,072.00 22,048.00 17,024.00 12,000.00
Total Asset ₱ 500,000.00 ₱ 523,566.65 ₱ 553,141.36 ₱ 584,631.41 ₱ 618,085.73 ₱ 645,392.57
Liabilities and Equity
Current Liabilities
Accounts Payable - 1,374.00 1,442.70 1,514.84 1,590.58 1,670.11
Income tax Payable - 22,192.65 51,698.66 83,116.57 116,495.15 143,722.46
Total Liabilities - 23,566.65 53,141.36 84,631.41 118,085.73 145,392.57
Equity
Cariaga, Earl Chris Mathew T., Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
Dela Pena, Rommel Q., Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
Larga, Melvin L., Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
Sadje, Kenneth J., Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
Taberdo, Derrick , Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
Total Equity 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
Total Liabilities & Equity ₱ 500,000.00 ₱ 523,566.65 ₱ 553,141.36 ₱ 584,631.41 ₱ 618,085.73 ₱ 645,392.57
 ALPHAMINO SOIL
CASHFLOW STATEMENT
FOR THE YEARS ENDED JANUARY 31, 2024-2028
Pre Operating 2024 2025 2026 2027 2028
OPERATIING ACTIVITIES

Received Cash from Customer - 520,800.00 650,125.00 786,740.00 931,025.00 1,083,220.00

Payment for Production Supplies - -1,346.00 -1,413.30 -1,483.97 -1,558.16 -1,636.07
Payment for Office Supplies - - -1,374.00 -1,442.70 -1,514.84 -1,590.58
Payment for Purchases - -311,646.00 -320,390.58 -330,386.55 -340,162.43 -350,210.85
Payment for Utilities - -12,000.00 -12,600.00 -13,230.00 -13,891.50 -14,586.08
Payment for Rent - -96,000.00 -96,000.00 -96,000.00 -96,000.00 -96,000.00
Payment for Prepaid Rent -24,000 -
Payment for Advertising - -3,500.00 -3,675.00 -3,858.75 -4,051.69 -4,254.27
Payment for License and Permit - -6,500.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
Payment for Income Tax - -22,192.65 -51,698.66 -83,116.57 -116,495.15
NET CASH PROVIDED (used) BY OPERATING ACTIVITY - 24,000.00 89,808.00 189,479.47 285,639.37 387,729.81 495,447.00

INVESTING ACTIVITIES

Cash Paid in Furnitures and Fixtiures -5,760 - -

Cash Paid in Production Equipment -12,170 - -
Cash Paid in Ofice Equipment -19,190 - -
NET CASH PROVIDED (used) BY INVESTING ACTIVITY - 37,120.00 0.00 0 0 0 0

FINANCING ACTIVITIES

Cash Received from Capital Contribution 500,000

Cash Withdrawals for Personal Use -66,577.95 -155,095.98 -249,349.72 -349,485.46 -463,360.17
NET CASH PROVIDED (used) BY ACTIVITY 500,000.00 - 66,577.95 - 155,095.98 - 249,349.72 - 349,485.46 - 463,360.17

Increase(Decrease) in Cash 438,880.00 23,230.05 34,383.49 36,289.65 38,244.35 32,086.83

Add: Beginning Cash - 438,880.00 462,110.05 496,493.54 532,783.19 571,027.54
Ending Cash 438,880.00 462,110.05 496,493.54 532,783.19 571,027.54 603,114.37
PROFITABILITY RATIO
LIQUIDITY RATIO LEVERAGE RATIO