Future is in
Generation
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AgroKings
Monthly Mgt
Pack
June
2026
Executive Summary
|
Liquidity issue |
No planting |
Returned stocks from Premium Foods - 1,145 bags of 50kg |
Drawbacks
Highlights
Foods - Financial Statements
Income Statement - Foods
Currency (GHS) | January 2026 | February 2026 | March 2026 | April 2026 | May 2026 | June 2026 | Total |
Revenue | 1,983,289 | 887,848 | 947,997 | 1,478,556 | 1,097,200 | 778,386 | 7,173,275 |
Less: Commission | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net sales | 1,983,289 | 887,848 | 947,997 | 1,478,556 | 1,097,200 | 778,386 | 7,173,275 |
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| | | | | | | |
Total Revenue | 1,983,289 | 887,848 | 947,997 | 1,478,556 | 1,097,200 | 778,386 | 7,173,275 |
| | | | | | | |
Cost of Sales | 1,832,798 | 732,318 | 820,673 | 1,395,287 | 936,226 | 681,684 | 6,398,986 |
| | | | | | | |
Gross Profit | 150,491 | 155,529 | 127,324 | 83,269 | 160,975 | 96,702 | 774,289 |
Gross Margin | 8% | 18% | 13% | 6% | 15% | 12% | 11% |
| | | | | | | |
Other Income / (Expense) | 22,508 | (11,849) | 14,008 | 9,109 | 1,174 | 1,073 | 36,023 |
| | | | | | | |
Operating Profit | 172,999 | 143,680 | 141,331 | 92,377 | 162,149 | 97,776 | 712,537 |
Operating Margin | 9% | 16% | 15% | 6% | 15% | 13% | 10% |
Income Statement- Foods (Continued)
Currency (GHS) | January 2026 | February 2026 | March 2026 | April 2026 | May 2026 | June 2026 | Total |
General & Adm. Expenses | | | | | | | |
Salaries & Wages | 113,166 | 91,129 | 90,627 | 91,046 | 96,226 | 100,144 | 582,340 |
Staff welfare | 7,052 | 7,025 | 5,839 | 10,927 | 440 | 23,690 | 54,973 |
Meals and Canteen | 4,995 | 3,100 | 3,402 | 5,180 | 4,649 | 6,385 | 27,711 |
Rent | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 45,600 |
Office expenses | 10,911 | 12,382 | 11,279 | 13,247 | 20,109 | 13,834 | 81,761 |
Bank charges | 1,108 | 1,366 | 1,774 | 1,866 | 2,111 | 1,399 | 9,624 |
Vehicle Maintenance & Repairs | 2,946 | 5,945 | 14,799 | 15,155 | 6,765 | 7,920 | 53,530 |
Marketing and Business Promotion | 93,300 | 101,425 | 99,393 | 71,692 | 32,721 | 50,823 | 449,354 |
Travelling and Transport Expenses | 2,772 | 3,349 | 6,677 | 10,840 | 2,873 | 4,302 | 30,813 |
Warehouse expenses | 1,355 | 0 | 0 | 0 | 0 | 0 | 1,355 |
Income Statement- Foods (Continued)
Currency (GHS) | January 2026 | February 2026 | March 2026 | April 2026 | May 2026 | June 2026 | Total |
Insurance | 0 | 0 | 25,377 | 0 | 0 | 21,862 | 47,239 |
Research and Development | 0 | 0 | 860 | 885 | 0 | 350 | 2,095 |
Fuel and Lubricants- Sales and Admin | 11,755 | 11,080 | 13,654 | 36,146 | 25,684 | 11,355 | 109,673 |
Value Add Expense | 8,599 | 4,375 | 922 | 450 | 0 | 0 | 14,346 |
Professional Fees | 2,703 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 15,203 |
| | | | | | | |
Total Gen. & Adm. Expenses | 268,261 | 251,277 | 284,704 | 267,535 | 201,677 | 252,164 | 1,525,617 |
| | | | | | | |
EBITDA | (95,262) | (107,597) | (143,373) | (175,157) | (39,528) | (154,389) | (715,305) |
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Depreciation & Amortization | 7,317 | 6,724 | 7,611 | 7,652 | 8,173 | 7,892 | 45,369 |
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EBIT | (102,579) | (114,321) | (150,983) | (182,809) | (47,701) | (162,281) | (760,674) |
Balance Sheet - Foods
Currency (GHS) | | | | | | |
ASSETS | January 2026 | February 2026 | March 2026 | April 2026 | May 2026 | June 2026 |
Non-current assets | | | | | | |
Property, plant, and equipment | 550,371 | 563,657 | 583,385 | 605,733 | 597,561 | 589,669 |
| | | | | | |
| | | | | | |
Total Non-Current Assets | 550,371 | 563,657 | 583,385 | 605,733 | 597,561 | 589,669 |
| | | | | | |
Current assets | | | | | | |
Inventories | 3,313,932 | 2,673,529 | 2,882,473 | 4,698,219 | 4,535,725 | 5,091,487 |
Trade and other receivables | 5,751,120 | 5,685,839 | 4,202,940 | 4,439,523 | 4,663,731 | 4,267,071 |
Prepayment | 883,675 | 886,875 | 898,075 | 896,475 | 894,875 | 893,275 |
Cash and cash equivalents | 733,073 | 740,001 | 611,693 | 603,192 | 745,196 | 381,884 |
Total Current Assets | 10,681,800 | 9,986,244 | 8,595,181 | 10,637,409 | 10,839,527 | 10,633,716 |
Total assets | 11,232,172 | 10,549,902 | 9,178,567 | 11,243,142 | 11,437,088 | 11,223,385 |
BaBalance Sheet - Foods (Continued)lance sheet– Foods (Continued)
Currency (GHS) | January 2026 | February 2026 | March 2026 | April 2026 | May 2026 | June 2025 |
EQUITY AND LIABILITIES | | | | | | |
Equity | | | | | | |
Stated capital | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Shareholders Fund | 1,896,895 | 1,896,895 | 1,896,895 | 1,896,895 | 1,896,895 | 1,896,895 |
Retained earnings - surplus/ (deficit) | (4,027,782) | (4,142,102) | (4,293,086) | (4,475,895) | (4,523,596) | (4,685,876) |
Total equity | (2,110,887) | (2,225,207) | (2,376,191) | (2,559,000) | (2,606,701) | (2,768,981) |
| | | | | | |
Current liabilities | | | | | | |
Loan--Agro Kings Limited | 634,141 | 634,141 | 634,141 | 634,141 | 634,141 | 634,141 |
Corporate Tax | 1,189,321 | 1,189,321 | 1,189,321 | 1,137,853 | 1,077,853 | 1,077,853 |
Trade and other payables | 11,519,596 | 10,951,647 | 9,731,295 | 12,030,148 | 12,331,794 | 12,280,372 |
Total current liabilities | 13,343,058 | 12,775,109 | 11,554,757 | 13,802,142 | 14,043,788 | 13,992,366 |
| | | | | | |
Total liabilities | 13,343,058 | 12,775,109 | 11,554,757 | 13,802,142 | 14,043,788 | 13,992,366 |
Total equity and liabilities | 11,232,172 | 10,549,902 | 9,178,567 | 11,243,142 | 11,437,088 | 11,223,385 |
Foods - Sales Analysis
Top 10 Customers – Foods
Customer (¢) | Jun 2026 |
Imperial Market Access Ghana Limited (D.P World) | 135,600.00 |
Evans K Enterprise /Foyoo Sogakope | 130,000.00 |
Alex Offei | 100,000.00 |
Activation | 77,670.00 |
Madam Rita (Kade) | 53,738.00 |
Maa Doris Twumwaa Taylor | 30,580.00 |
Yedent Agro Foods processing limited company | 25,000.00 |
Afariwa Rice Centre | 23,100.00 |
Beg Boat | 17,600.00 |
Madam Akos - Akim Oda | 16,500.00 |
| 609,788 |
Head count - Foods
Designation | January 2026 | February 2026 | March 2026 | April 2026 | May 2026 | June 2026 | ||||||||||||
| J | L | H | J | L | H | J | L | H | J | L | H | J | L | H | J | L | H |
Management | 0 | 0 | 6 | 0 | 0 | 6 | 0 | 0 | 6 | 0 | 0 | 6 | 0 | 0 | 6 | 0 | 0 | 6 |
Admin/COMMS/ Finance | 3 | 2 | 5 | 3 | 2 | 4 | 3 | 2 | 4 | 3 | 2 | 4 | 3 | 2 | 4 | 3 | 2 | 4 |
Sales | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 3 | 5 |
Production | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 |
NSS & Interns | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
Drivers / Cleaner | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
Total | | | 32 | | | 31 | | | 31 | | | 31 | | | 33 | | | 33 |
Thank You