Startup capital
GH₵ 395,000
Owner 265,000 · Loan 130,000
Assets — net book value
GH₵ 317,580
8 registered assets
Depreciation · YTD
GH₵ 46,281
Straight-line
Loan balance
GH₵ 70,200
outstanding
Asset register
Company-level unless assigned to a product line
| Asset | Category | Assigned to | Cost | Net value | Purchased | |
|---|---|---|---|---|---|---|
| Industrial popcorn poppers (2 units) | Machinery | Golden | GH₵ 38,000 | GH₵ 32,571 | Nov 2025 | |
| Pouch heat-sealing machines | Equipment | Golden | GH₵ 6,800 | GH₵ 5,440 | Nov 2025 | |
| Plantain slicer & continuous fryer | Machinery | Akwaaba | GH₵ 52,000 | GH₵ 46,429 | Feb 2026 | |
| Juice extractor & pasteuriser | Machinery | Tropi | GH₵ 64,000 | GH₵ 60,000 | May 2026 | |
| Groundnut roaster & grinder | Machinery | Nkatie | GH₵ 29,500 | GH₵ 28,271 | Aug 2026 | |
| Delivery van — 1.5 tonne | Vehicles | Company | GH₵ 145,000 | GH₵ 118,417 | Dec 2025 | |
| Delivery motorbike | Vehicles | Company | GH₵ 18,500 | GH₵ 15,802 | Apr 2026 | |
| Office laptops & POS terminal | Equipment | Company | GH₵ 14,200 | GH₵ 10,650 | Nov 2025 |
Depreciation posts monthly to the P&L. Line-assigned assets weight that line's cost per unit.
Capital structure
Sources of startup funding
Founders' initial equity · 1 Nov 2025
GH₵ 180,000
Partner contribution — juice line expansion · 1 Apr 2026
GH₵ 60,000
Founders' top-up — groundnut line · 1 Aug 2026
GH₵ 25,000
Loan schedule
Monthly repayment
Demo Microfinance Ltd — equipment loan
October instalment
GH₵ 4,500 · paid 15 Oct
November instalment
GH₵ 4,500 · due 15 Nov
Balance after November
GH₵ 40,500
Demo Rural Bank — working capital
October instalment
GH₵ 3,700 · paid 15 Oct
November instalment
GH₵ 3,700 · due 15 Nov
Balance after November
GH₵ 21,500