Future is in
Generation
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AgroKings
Monthly Mgt
Pack
May
2026
Executive Summary
|
Liquidity issue |
No planting |
Returned stocks from Premium Foods - Over 1,700 bags of 50kg |
Drawbacks
Highlights
Foods - Financial Statements
Income Statement - Foods
Currency (GHS) | January 2026 | February 2026 | March 2026 | April 2026 | May 2026 | Total |
Revenue | 1,983,289 | 887,848 | 947,997 | 2,222,806 | 1,097,200 | 7,139,139 |
Less: Commission | 0 | 0 | 0 | 0 | 0 | 0 |
Net sales | 1,983,289 | 887,848 | 947,997 | 2,222,806 | 1,097,200 | 7,139,139 |
| | | | | | |
| | | | | | |
Total Revenue | 1,983,289 | 887,848 | 947,997 | 2,222,806 | 1,097,200 | 7,139,139 |
| | | | | | |
Cost of Sales | 1,832,798 | 732,318 | 820,673 | 2,084,446 | 936,226 | 6,406,461 |
| | | | | | |
Gross Profit | 150,491 | 155,529 | 127,324 | 138,360 | 160,975 | 732,678 |
Gross Margin | 8% | 18% | 13% | 6% | 15% | 10% |
| | | | | | |
Other Income / (Expense) | 22,508 | (11,849) | 14,008 | 9,109 | 1,174 | 34,950 |
| | | | | | |
Operating Profit | 172,999 | 143,680 | 141,331 | 147,469 | 162,149 | 767,628 |
Operating Margin | 9% | 16% | 15% | 7% | 15% | 11% |
Income Statement- Foods (Continued)
Currency (GHS) | January 2026 | February 2026 | March 2026 | April 2026 | May 2026 | Total |
General & Adm. Expenses | | | | | | |
Salaries & Wages | 113,166 | 91,129 | 90,627 | 91,046 | 96,226 | 385,969 |
Staff welfare | 7,052 | 7,025 | 5,839 | 10,927 | 440 | 30,843 |
Meals and Canteen | 4,995 | 3,100 | 3,402 | 5,180 | 4,649 | 16,677 |
Rent | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 30,400 |
Office expenses | 10,911 | 12,382 | 11,279 | 13,247 | 20,109 | 47,818 |
Bank charges | 1,108 | 1,366 | 1,774 | 1,866 | 2,111 | 6,114 |
Vehicle Maintenance & Repairs | 2,946 | 5,945 | 14,799 | 15,155 | 6,765 | 38,845 |
Marketing and Business Promotion | 93,300 | 101,425 | 99,393 | 71,692 | 32,721 | 365,810 |
Travelling and Transport Expenses | 2,772 | 3,349 | 6,677 | 10,840 | 2,873 | 23,638 |
Warehouse expenses | 1,355 | 0 | 0 | 0 | 0 | 1,355 |
Income Statement- Foods (Continued)
Currency (GHS) | January 2026 | February 2026 | March 2026 | April 2026 | May 2026 | Total |
Insurance | 0 | 0 | 25,377 | 0 | 0 | 25,377 |
Research and Development | 0 | 0 | 860 | 885 | 0 | 1,745 |
Fuel and Lubricants- Sales and Admin | 11,755 | 11,080 | 13,654 | 36,146 | 25,684 | 98,319 |
Value Add Expense | 8,599 | 4,375 | 922 | 450 | 0 | 14,346 |
Professional Fees | 2,703 | 2,500 | 2,500 | 2,500 | 2,500 | 12,703 |
| | | | | | |
Total Gen. & Adm. Expenses | 268,261 | 251,277 | 284,704 | 267,535 | 201,677 | 1,273,453 |
| | | | | | |
EBITDA | (95,262) | (107,597) | (143,373) | (120,066) | (39,528) | (505,825) |
| | | | | | |
Depreciation & Amortization | 7,317 | 6,724 | 7,611 | 7,652 | 8,173 | 37,477 |
| | | | | | |
EBIT | (102,579) | (114,321) | (150,983) | (127,718) | (47,701) | (543,302) |
Balance Sheet - Foods
Currency (GHS) | | | | | |
ASSETS | January 2026 | February 2026 | March 2026 | April 2026 | May 2026 |
Non-current assets | | | | | |
Property, plant, and equipment | 550,371 | 563,657 | 583,385 | 605,733 | 597,561 |
| | | | | |
| | | | | |
Total Non-Current Assets | 550,371 | 563,657 | 583,385 | 605,733 | 597,561 |
| | | | | |
Current assets | | | | | |
Inventories | 3,313,932 | 2,673,529 | 2,882,473 | 4,009,060 | 4,535,725 |
Trade and other receivables | 5,751,120 | 5,685,839 | 4,202,940 | 5,183,773 | 4,663,731 |
Prepayment | 883,675 | 886,875 | 898,075 | 896,475 | 894,875 |
Cash and cash equivalents | 733,073 | 740,001 | 611,693 | 603,192 | 745,196 |
Total Current Assets | 10,681,800 | 9,986,244 | 8,595,181 | 10,692,501 | 10,839,527 |
Total assets | 11,232,172 | 10,549,902 | 9,178,567 | 11,298,234 | 11,437,088 |
BaBalance Sheet - Foods (Continued)lance sheet– Foods (Continued)
Currency (GHS) | January 2026 | February 2026 | March 2026 | April 2026 | May 2026 |
EQUITY AND LIABILITIES | | | | | |
Equity | | | | | |
Stated capital | 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 |
Retained earnings - surplus/ (deficit) | (4,027,782) | (4,142,102) | (4,293,086) | (4,420,804) | (4,468,504) |
Total equity | (2,110,887) | (2,225,207) | (2,376,191) | (2,503,909) | (2,551,609) |
| | | | | |
Current liabilities | | | | | |
Loan--Agro Kings Limited | 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 |
Trade and other payables | 11,519,596 | 10,951,647 | 9,731,295 | 12,030,148 | 12,276,703 |
Total current liabilities | 13,343,058 | 12,775,109 | 11,554,757 | 13,802,142 | 13,988,697 |
| | | | | |
Total liabilities | 13,343,058 | 12,775,109 | 11,554,757 | 13,802,142 | 13,988,697 |
Total equity and liabilities | 11,232,172 | 10,549,902 | 9,178,567 | 11,298,234 | 11,437,088 |
Foods - Sales Analysis
Top 10 Customers – Foods
Customer (¢) | May 2026 |
Evans K Enterprise /Foyoo Sogakope | 377,750.00 |
Imperial Market Access Ghana Limited (D.P World) | 116,800.00 |
Be Kind Ent. - Akim Oda | 82,500.00 |
Ultimate Farms Ltd | 74,400.00 |
Activation | 64,139.00 |
Lesfam Company Ltd | 48,000.00 |
Alex Offei | 43,000.00 |
Nana Kankam Ventures | 38,500.00 |
SPM Ventures | 32,350.00 |
Madam Akos - Akim Oda | 16,850.00 |
| 894,289 |
Head count - Foods
Designation | January 2026 | February 2026 | March 2026 | April 2026 | May 2026 | ||||||||||
| 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 |
Admin/COMMS/ Finance | 3 | 2 | 5 | 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 |
Production | 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 |
Drivers / Cleaner | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
Total | | | 32 | | | 31 | | | 31 | | | 31 | | | 33 |
Thank You