FIXED ASSETS

Main Building 6,469,038.00

Goat Shed 2,452,723.00
Carabao Shed 2,616,236.00
Carabao Milking Parlor 2,668,561.00
Tools & Equipment 350,500.00
Main Building 6,469,038.00 215,634.60 30
Goat Shed 2,452,723.00 163,514.87 15
Carabao Shed 2,616,236.00 174,415.73 15
Carabao Milking Parlor 2,668,561.00 177,904.07 15
Milk Pasteurizing Machine 553,600.00 55,360.00 10
Cooling Tank 283,900.00 28,390.00 10
Butter Churner 28,440.00 2,844.00 10
Aging Tank 164,662.00 16,466.20 10
Coagulation Tank 164,662.00 16,466.20 10
Cream Separator 25,000.00 5,000.00 5
Cheese Maker Set 210,368.00 42,073.60 5
Walk-in Freezer/Cold Storage 110,610.00 11,061.00 10
Bottle Filling Machine 221,440.00 22,144.00 10
Mliking Pipeline System 66,432.00 6,643.20 10
Blue Plastic Drum 1,200.00 240.00 5
Silage Shredder 44,000.00 8,800.00 5
Gloves 271 54.20 5
Sacks 5 1.00 5
Shovel 650 130.00 5
Hose 2,887.00 577.40 5
Wheelbarrow 1,600.00 320.00 5
Butter Wrapping Machine 443,120.00 44,312.00 10
Automatic Shrink Wrapping Machine 203,504.00 20,350.40 10
Drencher 189 37.80 5
Milk Feeding Bottle 79 15.80 5
Milk Storage Tank 104,520.00 10,452.00 10
Goat Ultrasound Machine 73,880.00 7,388.00 10
Kubota Tractors 459,448.00 91,889.60 5
Corn Seeder 437,344.00 87,468.80 5
Combine Harvester For Corn 304,480.00 60,896.00 5
Disc Plow 110,720.00 22,144.00 5
12 Wheeler Freezer Van 1,700,000.00 170,000.00 10
6,461,850.18
2,441,822.01
2,604,608.28
2,656,700.73
548,064.00
281,061.00
28,155.60
163,015.38
163,015.38
24,000.00
201,953.28
109,503.90
219,225.60
65,767.68
1,152.00
42,240.00
260.16
4.80
624.00
2,771.52
1,536.00
438,688.80
201,468.96
181.44
75.84
103,474.80
73,141.20
441,070.08
419,850.24
292,300.80
106,291.20
1,683,000.00
MACHINERY & EQUIPMENT Qty 2023 2024
Milk Pasteurizing Machine 2 553,600.00
Cooling Tank 4 283,900.00
Butter Churner 2 28,440.00
Aging Tank 2 164,662.00
Coagulation Tank 2 164,662.00
Cream Separator 4 25,000.00
Cheese Maker Set 2 210,368.00
Walk-in Freezer/Cold Storage 1 110,610.00
Bottle Filling Machine 2 221,440.00
Mliking Pipeline System 8 66,432.00
Blue Plastic Drum 500 1,200.00
Silage Shredder 4 44,000.00
Gloves 4 271
Sacks 100 5
Shovel 4 650
Hose 5 2,887.00
Wheelbarrow 20 1,600.00
Butter Wrapping Machine 2 443,120.00
Automatic Shrink Wrapping Machine 2 203,504.00
Drencher 100 189
Milk Feeding Bottle 1000 79
Milk Storage Tank 4 104,520.00
Goat Ultrasound Machine 10 73,880.00
Kubota Tractors 3 459,448.00
Corn Seeder 3 437,344.00
Combine Harvester For Corn 1 304,480.00
Disc Plow 3 110,720.00
12 Wheeler Freezer Van 2 1,700,000.00
Milk Pasteurizing Machine 2 553,600.00
Cooling Tank 4 283,900.00
Butter Churner 2 28,440.00
Aging Tank 2 164,662.00
Coagulation Tank 2 164,662.00
Cream Separator 4 25,000.00
Cheese Maker Set 2 210,368.00
Walk-in Freezer/Cold Storage 1 110,610.00
Bottle Filling Machine 2 221,440.00
Mliking Pipeline System 8 66,432.00
Blue Plastic Drum 500 1,200.00
Silage Shredder 4 44,000.00
Gloves 4 271
Sacks 100 5
Shovel 4 650
Hose 5 2,887.00
Wheelbarrow 20 1,600.00
Butter Wrapping Machine 2 443,120.00
Automatic Shrink Wrapping Machine 2 203,504.00
Drencher 100 189
Milk Feeding Bottle 1000 79
Milk Storage Tank 4 104,520.00
Goat Ultrasound Machine 10 73,880.00
Kubota Tractors 3 459,448.00
Corn Seeder 3 437,344.00
Combine Harvester For Corn 1 304,480.00
Disc Plow 3 110,720.00
12 Wheeler Freezer Van 2 1,700,000.00
BUILDINGS & FACILITIES Qty 2023 2024
Main Building 1 6,469,038.00
Goat Shed 1 2,452,723.00
Carabao Shed 1 2,616,236.00
Carabao Milking Parlor 1 2,668,561.00
OPERATING EXPENSES Qty 2023 2024
Raw Materials 32,098,170.00
Indirect labor cost 4,492,320.00
Salaries Expense 19,550,700.00
Utilities Expense 1,000,000.00
Maintenance Expense 18,000.00
Land Rent Expense 42,000.00
Permits 16,100.00
Advertising 7,000.00
57,224,290.00
2025 2026 2027 2028 2029 2030 2031 2032
2025 2026 2027 2028 2029 2030 2031 2032

2025 2026 2027 2028 2029 2030 2031 2032

goats milk
2023 365,000 150.00 54,750,000.00
2024 365,000 154.50 56,392,500.00
2025 365,000 159.14 58,084,275.00
2026 365,000 163.91 59,826,803.25
2027 365,000 168.83 61,621,607.35
2028 365,000 173.89 63,470,255.57
2029 365,000 179.11 65,374,363.23
2030 365,000 184.48 67,335,594.13
2031 365,000 190.02 69,355,661.96
2032 365,000 195.72 71,436,331.81

carabao milk
2023 365,000 120.00 43,800,000.00
2024 365,000 123.60 45,114,000.00
2025 365,000 127.31 46,467,420.00
2026 365,000 131.13 47,861,442.60
2027 365,000 135.06 49,297,285.88
2028 365,000 139.11 50,776,204.45
2029 365,000 143.29 52,299,490.59
2030 365,000 147.58 53,868,475.31
2031 365,000 152.01 55,484,529.56
2032 365,000 156.57 57,149,065.45

pasteurized goat milk

2023 365,000 150.00 54,750,000.00
2024 365,000 154.50 56,392,500.00
2025 365,000 159.14 58,084,275.00
2026 365,000 163.91 59,826,803.25
2027 365,000 168.83 61,621,607.35
2028 365,000 173.89 63,470,255.57
2029 365,000 179.11 65,374,363.23
2030 365,000 184.48 67,335,594.13
2031 365,000 190.02 69,355,661.96
2032 365,000 195.72 71,436,331.81

pasteurized carabao milk

2023 365,000 120.00 43,800,000.00
2024 365,000 123.60 45,114,000.00
2025 365,000 127.31 46,467,420.00
2026 365,000 131.13 47,861,442.60
 2027 365,000 135.06 49,297,285.88
2028 365,000 139.11 50,776,204.45
2029 365,000 143.29 52,299,490.59
2030 365,000 147.58 53,868,475.31
2031 365,000 152.01 55,484,529.56
2032 365,000 156.57 57,149,065.45

goat butter
2023 438,000 50.00 21,900,000.00
2024 438,000 51.50 22,557,000.00
2025 438,000 53.05 23,233,710.00
2026 438,000 54.64 23,930,721.30
2027 438,000 56.28 24,648,642.94
2028 438,000 57.96 25,388,102.23
2029 438,000 59.70 26,149,745.29
2030 438,000 61.49 26,934,237.65
2031 438,000 63.34 27,742,264.78
2032 438,000 65.24 28,574,532.73

carabao butter
2023 438,000 60.00 26,280,000.00
2024 438,000 61.80 27,068,400.00
2025 438,000 63.65 27,880,452.00
2026 438,000 65.56 28,716,865.56
2027 438,000 67.53 29,578,371.53
2028 438,000 69.56 30,465,722.67
2029 438,000 71.64 31,379,694.35
2030 438,000 73.79 32,321,085.18
2031 438,000 76.01 33,290,717.74
2032 438,000 78.29 34,289,439.27

goat cheese
2023 438,000 300.00 131,400,000.00
2024 438,000 309.00 135,342,000.00
2025 438,000 318.27 139,402,260.00
2026 438,000 327.82 143,584,327.80
2027 438,000 337.65 147,891,857.63
2028 438,000 347.78 152,328,613.36
2029 438,000 358.22 156,898,471.76
 2030 438,000 368.96 161,605,425.92
2031 438,000 380.03 166,453,588.69
2032 438,000 391.43 171,447,196.36

carabao mozza cheese

2023 438,000 300.00 131,400,000.00
2024 438,000 309.00 135,342,000.00
2025 438,000 318.27 139,402,260.00
2026 438,000 327.82 143,584,327.80
2027 438,000 337.65 147,891,857.63
2028 438,000 347.78 152,328,613.36
2029 438,000 358.22 156,898,471.76
2030 438,000 368.96 161,605,425.92
2031 438,000 380.03 166,453,588.69
2032 438,000 391.43 171,447,196.36
 SUMMARY
Year Goat Milk Carabao Milk Pasteurized
Goat Milk
2023 54,750,000.00 43,800,000.00 54,750,000.00
2024 56,392,500.00 45,114,000.00 56,392,500.00
2025 58,084,275.00 46,467,420.00 58,084,275.00
2026 59,826,803.25 47,861,442.60 59,826,803.25
2027 61,621,607.35 49,297,285.88 61,621,607.35
2028 63,470,255.57 50,776,204.45 63,470,255.57
2029 65,374,363.23 52,299,490.59 65,374,363.23
2030 67,335,594.13 53,868,475.31 67,335,594.13
2031 69,355,661.96 55,484,529.56 69,355,661.96
2032 71,436,331.81 57,149,065.45 71,436,331.81
 SUMMARY
Pasteurized Goat Butter Carabao Butter Goat Cheese Carabao Mozza
Carabao Milk Cheese
43,800,000.00 21,900,000.00 26,280,000.00 131,400,000.00 131,400,000.00
45,114,000.00 22,557,000.00 27,068,400.00 135,342,000.00 135,342,000.00
46,467,420.00 23,233,710.00 27,880,452.00 139,402,260.00 139,402,260.00
47,861,442.60 23,930,721.30 28,716,865.56 143,584,327.80 143,584,327.80
49,297,285.88 24,648,642.94 29,578,371.53 147,891,857.63 147,891,857.63
50,776,204.45 25,388,102.23 30,465,722.67 152,328,613.36 152,328,613.36
52,299,490.59 26,149,745.29 31,379,694.35 156,898,471.76 156,898,471.76
53,868,475.31 26,934,237.65 32,321,085.18 161,605,425.92 161,605,425.92
55,484,529.56 27,742,264.78 33,290,717.74 166,453,588.69 166,453,588.69
57,149,065.45 28,574,532.73 34,289,439.27 171,447,196.36 171,447,196.36
 2023 2024 2025
sales-goat milk 54,750,000.00 56,392,500.00 58,084,275.00
sales-carabao milk 43,800,000.00 46,467,420.00 46,467,420.00
sales-pasteurized goat milk 54,750,000.00 56,392,500.00 58,084,275.00
sales-pasteurized carabao milk 43,800,000.00 45,114,000.00 46,467,420.00
sales-goat butter 21,900,000.00 22,557,000.00 23,233,710.00
sales-carabao butter 26,280,000.00 27,068,400.00 27,880,452.00
sales-goat cheese 131,400,000.00 135,342,000.00 139,402,260.00
sales-carabao mozzarella cheese 131,400,000.00 135,342,000.00 139,402,260.00
TOTAL REVENUES 508,080,000.00 524,675,820.00 539,022,072.00
Less: Expenses
Buildings & Facilities 14,206,558.00
Salaries Expense 19,550,700.00
Utilities Expense 1,000,000.00
Indirect labor cost 4,492,320.00
Machinery & Equipment 14,665,673.00
Raw Materials 32,098,170.00
Land Rent Expense 42,000.00
Advertising Expense 7,000.00
Maintenance Expense 18,000.00
Permit Expense 16,100.00
TOTAL EXPENSES 86,096,521.00
Less: loan payment 4,250,000.00
NET INCOME/LOSS BEFORE TAX 417,733,479.00
Income tax: 30%
NET INCOME/LOSS AFTER TAX 417,733,479.00
 2026 2027 2028 2029 2030
59,826,803.25 61,621,607.35 63,470,255.57 65,374,363.23 67,335,594.13
47,861,442.60 49,297,285.88 50,776,204.45 52,299,490.59 53,868,475.31
59,826,803.25 61,621,607.35 63,470,255.57 65,374,363.23 67,335,594.13
47,861,442.60 49,297,285.88 50,776,204.45 52,299,490.59 53,868,475.31
23,930,721.30 24,648,642.94 25,388,102.23 26,149,745.29 26,934,237.65
28,716,865.56 29,578,371.53 30,465,722.67 31,379,694.35 32,321,085.18
143,584,327.80 147,891,857.63 152,328,613.36 156,898,471.76 161,605,425.92
143,584,327.80 147,891,857.63 152,328,613.36 156,898,471.76 161,605,425.92
555,192,734.16 571,848,516.18 589,003,971.67 606,674,090.82 624,874,313.55
 2031 2032
69,355,661.96 71,436,331.81
55,484,529.56 57,149,065.45
69,355,661.96 71,436,331.81
55,484,529.56 57,149,065.45
27,742,264.78 28,574,532.73
33,290,717.74 34,289,439.27
166,453,588.69 171,447,196.36
166,453,588.69 171,447,196.36
643,620,542.95 662,929,159.24
 2023
Cash flows from operating activities
Cash received from customers 508,080,000.00
Cash paid for expenses 57,224,290.00
Net cash provided by operating activities 450,855,710.00
Cash flows from investing activities
Construction of buildings
Acquisition of equipment
Acquisition of raw materials
Net cash used for investing activities
Cash flows from financing activities
Investment
Loan Payment
Net cash provided by financing activities
Net increse/decrease in cash
 2024 2025 2026 2027 2028

524,675,820.00 539,022,072.00 555,192,734.16 571,848,516.18 589,003,971.67

 2029 2030 2031 2032

606,674,090.82 624,874,313.55 643,620,542.95 662,929,159.24

 2023 2024 2025
ASSETS
Current Asset
Cash
Inventories
Total Current Asset
Non-Current Asset
Storage Room
Less: Accum. Dep

Less: Accum. Dep

Less: Accum. Dep

Less: Accum. Dep

Machinery & Equipment

Total Non-Current Assets
TOTAL ASSETS

LIABILITIES + OWNER'S EQUITY

Loan Payable
Shreholder's Equity
Capital
TOTAL LIABILITIES + OWNER'S EQUITY
2026 2027 2028 2029 2030 2031 2032