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Inventory valuation as of Oct. 16, 2026 · FIFO

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Book value1,157,628
NRV write-down16,900
Carrying value1,140,728

Reconciliation Aug. 1, 2026 to Oct. 16, 2026

Opening value1,383,270.58
+ Receipts2,076,560.10
+ Customer returns31,872.84
- Cost of goods sold2,333,028.72
± Adjustments-1,046.80
= Closing value1,157,628.01
Difference0.00
SKUNameQtyAvg costValueNRVWrite-downCarrying
CAB-0001FR Wire 1.5 sqmm Plus53384.5420,380.410.0020,380.41
CAB-0003Coaxial Cable Classic1958.261,106.890.001,106.89
CAB-0004FR Wire 2.5 sqmm Prime13095.2112,377.160.0012,377.16
CAB-0005FR Wire 1.0 sqmm Max26107.122,785.100.002,785.10
CAB-0006FR Wire 1.0 sqmm Pro51141.027,192.150.007,192.15
CAB-0007FR Wire 1.0 sqmm Max3539.911,396.980.001,396.98
CAB-0008FR Wire 1.5 sqmm Nova9563.636,045.130.006,045.13
CAB-0009FR Wire 4 sqmm Classic94348.8632,792.840.0032,792.84
CAB-0010FR Wire 1.0 sqmm Lite14259.773,636.840.003,636.84
CAB-0011FR Wire 1.0 sqmm Pro17894.1116,751.440.0016,751.44
CAB-0012FR Wire 1.0 sqmm Classic41209.248,579.010.008,579.01
CAB-0013FR Wire 1.5 sqmm Elite20135.102,702.050.002,702.05
CAB-0014Cat6 Cable Nova23302.536,958.270.006,958.27
CAB-0015FR Wire 1.0 sqmm Pro83181.2815,046.540.0015,046.54
CAB-0016FR Wire 4 sqmm Prime15287.584,313.770.004,313.77
CAB-0017FR Wire 4 sqmm Eco2491.722,201.170.002,201.17
CAB-0018FR Wire 4 sqmm Elite12966.818,619.100.008,619.10
CAB-0019Flexible Cable 3 core Prime75370.8727,815.190.0027,815.19
CAB-0020Flexible Cable 3 core Nova14471.1310,242.300.0010,242.30
CAB-0021FR Wire 4 sqmm Nova375.53226.590.00226.59
CAB-0022Flexible Cable 3 core Pro10127.941,279.370.001,279.37
CAB-0023Cat6 Cable Classic3942.311,650.180.001,650.18
CAB-0025Flexible Cable 3 core Nova2242.49934.840.00934.84
CAB-0026FR Wire 2.5 sqmm Classic12667.548,509.710.008,509.71
CAB-0027FR Wire 4 sqmm Max1146.75514.250.00514.25
CAB-0028Flexible Cable 3 core Flex11334.763,682.41138.57352,158.101,524.31
CAB-0029FR Wire 2.5 sqmm Plus4143.001,762.960.001,762.96
CAB-0030FR Wire 2.5 sqmm Elite24304.637,311.190.007,311.19
CAB-0031Flexible Cable 3 core Nova97272.1726,400.890.0026,400.89
CAB-0032Coaxial Cable Pro2266.51533.020.00533.02
CAB-0033FR Wire 1.0 sqmm Nova1649.60793.670.00793.67
CAB-0034FR Wire 2.5 sqmm Classic1571.311,069.600.001,069.60
CAB-0035FR Wire 2.5 sqmm Eco37287.7010,644.750.0010,644.75
CAB-0036FR Wire 1.0 sqmm Max298.10196.210.00196.21
CAB-0037Coaxial Cable Prime13170.842,220.900.002,220.90
CAB-0038FR Wire 1.0 sqmm Plus2097.681,953.650.001,953.65
CAB-0039FR Wire 1.5 sqmm Lite43282.9312,166.020.0012,166.02
CAB-0040Cat6 Cable Eco6075.414,524.390.004,524.39
CON-0001Cable Tray 2m Classic19311.232,167.970.002,167.97
CON-0002Cable Tray 2m Lite27.8215.640.0015.64
CON-0003Cable Tray 2m Lite8931.122,770.050.002,770.05
CON-0004PVC Conduit 25mm Prime7525.511,913.610.001,913.61
CON-0005Bend 20mm Pro1515.74867.360.00867.36
CON-0006Junction Box Eco19913.652,715.650.002,715.65
CON-0007PVC Conduit 25mm Pro29012.513,627.030.003,627.03
CON-0008Clamp 25mm Lite10057.605,759.740.005,759.74
CON-0009Cable Tray 2m Nova38541.8016,093.620.0016,093.62
CON-0010Cable Tray 2m Prime3159.903,119.510.003,119.51
CON-0011Clamp 25mm Elite304.32129.520.00129.52
CON-0012PVC Conduit 20mm Pro3932.161,254.230.001,254.23
CON-0013PVC Conduit 20mm Max6926.661,839.7714.7535821.781,017.99
CON-0014PVC Conduit 25mm Classic239.18211.220.00211.22
CON-0015PVC Conduit 25mm Plus31019.816,141.560.006,141.56
CON-0016PVC Conduit 25mm Prime24344.9610,926.320.0010,926.32
CON-0017Bend 20mm Prime855.95506.080.00506.08
CON-0018Bend 20mm Nova3944.131,628.600.001,628.60
CON-0019Cable Tie 200mm Elite18713.892,596.850.002,596.85
CON-0020Cable Tray 2m Elite11412.871,467.070.001,467.07
CON-0021PVC Conduit 25mm Lite13311.781,566.780.001,566.78
CON-0022Bend 20mm Eco42719.798,451.570.008,451.57
CON-0023Cable Tie 200mm Eco4824.701,185.680.001,185.68
CON-0024Bend 20mm Classic4529.251,316.4519.5621436.15880.29
CON-0025Cable Tie 200mm Elite27410.662,921.170.002,921.17
CON-0026Cable Tray 2m Plus10028.852,885.260.002,885.26
CON-0027Bend 20mm Prime7248.113,463.940.003,463.94
CON-0028Bend 20mm Max4710.64500.000.00500.00
CON-0029Cable Tie 200mm Max106.3363.260.0063.26
CSM-0001Silicone Sealant Nova630.00179.980.00179.98
CSM-0002Contact Cleaner Spray Lite913.22119.020.00119.02
CSM-0003Silicone Sealant Max1022.60225.950.00225.95
CSM-0004Contact Cleaner Spray Prime2135.48745.030.00745.03
CSM-0005Silicone Sealant Max449.93199.720.00199.72
CSM-0006Cable Lubricant Nova1527.10406.510.00406.51
CSM-0007Solder Paste Eco1011.13111.320.00111.32
CSM-0008Cable Lubricant Nova429.76119.030.00119.03
FAN-0001Decorative Ceiling Fan Classic4194.91779.660.00779.66
FAN-0002Wall Fan 400mm Pro17230.793,923.360.003,923.36
FAN-0003Ceiling Fan 1400mm Nova492.73370.900.00370.90
FAN-0004Table Fan 300mm Nova19186.093,535.780.003,535.78
FAN-0005Ceiling Fan 1200mm Plus11161.031,771.290.001,771.29
FAN-0006Decorative Ceiling Fan Pro4138.96555.840.00555.84
FAN-0007Wall Fan 400mm Elite50101.855,092.300.005,092.30
FAN-0008Pedestal Fan Pro28224.656,290.070.006,290.07
FAN-0009Decorative Ceiling Fan Flex34248.448,447.110.008,447.11
FAN-0010Decorative Ceiling Fan Pro796.76677.290.00677.29
FAN-0011Pedestal Fan Max6267.981,607.880.001,607.88
FAN-0012Table Fan 300mm Pro16137.912,206.560.002,206.56
FAN-0013Ceiling Fan 1400mm Prime5111.07555.350.00555.35
FAN-0014Wall Fan 400mm Classic11310.773,418.450.003,418.45
FAN-0015Ceiling Fan 1400mm Eco29252.687,327.660.007,327.66
FAN-0016Wall Fan 400mm Max1147.37147.370.00147.37
FAN-0017Table Fan 300mm Prime16172.162,754.600.002,754.60
FAN-0018Wall Fan 400mm Elite35102.813,598.500.003,598.50
FAN-0019Decorative Ceiling Fan Classic25154.083,851.940.003,851.94
FAN-0020Ceiling Fan 1200mm Pro32104.003,327.950.003,327.95
FAN-0021Wall Fan 400mm Pro10111.941,119.390.001,119.39
FAN-0022Decorative Ceiling Fan Nova3187.45562.340.00562.34
FAN-0023Table Fan 300mm Nova1490.611,268.540.001,268.54
FAN-0024Decorative Ceiling Fan Lite14241.983,387.710.003,387.71
FAN-0025Table Fan 300mm Elite290.47180.950.00180.95
FAN-0026Ceiling Fan 1200mm Elite10229.562,295.620.002,295.62
FAN-0027Decorative Ceiling Fan Plus11168.551,854.090.001,854.09
FAN-0028Ceiling Fan 1200mm Flex75231.8917,391.98118.70348,489.238,902.76
FAN-0029Decorative Ceiling Fan Classic1492.501,294.950.001,294.95
FAN-0030Ceiling Fan 1200mm Prime21250.715,264.96187.80421,321.083,943.89
IND-0001Push Button Station Pro5215.691,078.440.001,078.44
IND-0002Contactor 25A Eco7449.013,143.050.003,143.05
IND-0003Proximity Sensor Classic1193.57193.570.00193.57
IND-0004Overload Relay Classic3582.831,748.480.001,748.48
IND-0005Contactor 25A Elite11159.171,750.900.001,750.90
IND-0006Timer Relay Plus3159.78479.330.00479.33
IND-0007Timer Relay Classic1682.11682.110.00682.11
IND-0009Timer Relay Nova6562.173,372.990.003,372.99
IND-0010Proximity Sensor Eco5309.261,546.310.001,546.31
IND-0011Timer Relay Prime7766.895,368.250.005,368.25
IND-0012Push Button Station Lite12129.781,557.310.001,557.31
IND-0013Contactor 25A Pro11325.043,575.410.003,575.41
IND-0014Proximity Sensor Flex3162.28486.830.00486.83
IND-0015Proximity Sensor Elite14229.513,213.080.003,213.08
LED-0001LED Bulb 12W Prime5669.873,912.820.003,912.82
LED-0002LED Tube 18W Lite8226.992,213.220.002,213.22
LED-0003Downlight 7W Nova920102.8394,601.210.0094,601.21
LED-0004LED Bulb 9W Pro33122.807,545.340.007,545.34
LED-0005LED Bulb 9W Elite1659.501,568.000.001,568.00
LED-0006Street Light 90W Lite9112.181,108.420.001,108.42
LED-0007Street Light 90W Pro185155.6728,798.370.0028,798.37
LED-0008LED Tube 18W Classic6376.144,796.780.004,796.78
LED-0010LED Bulb 12W Classic6711.69783.210.00783.21
LED-0011LED Bulb 12W Prime12357.717,098.220.007,098.22
LED-0013Downlight 7W Eco7210.09726.290.00726.29
LED-0015Street Light 90W Classic6211.33702.660.00702.66
LED-0016Downlight 7W Pro35282.6229,082.200.0029,082.20
LED-0017Downlight 7W Lite3940.351,573.630.001,573.63
LED-0018LED Bulb 9W Lite1117.40820.940.00820.94
LED-0019Flood Light 50W Prime7858.726,845.120.006,845.12
LED-0020Flood Light 50W Elite38126.5410,113.000.0010,113.00
LED-0021Panel Light 15W Lite325135.7344,113.840.0044,113.84
LED-0022LED Bulb 12W Pro18744.348,292.270.008,292.27
LED-0023Downlight 7W Flex25927.277,063.370.007,063.37
LED-0024LED Tube 18W Plus9618.701,795.560.001,795.56
LED-0025LED Tube 18W Flex16919.563,306.200.003,306.20
LED-0026LED Bulb 12W Pro1714.97254.460.00254.46
LED-0027LED Bulb 12W Prime10023.742,373.500.002,373.50
LED-0028LED Bulb 9W Elite39330.8512,123.220.0012,123.22
LED-0029Downlight 7W Max7363.134,608.250.004,608.25
LED-0030Flood Light 50W Nova12535.534,441.280.004,441.28
LED-0031LED Tube 18W Classic16664.6810,736.420.0010,736.42
LED-0032Downlight 7W Plus8711.831,029.370.001,029.37
LED-0033Downlight 7W Nova4069.382,775.1748.4656836.551,938.62
LED-0034LED Tube 18W Classic383168.4164,500.990.0064,500.99
LED-0035LED Bulb 12W Elite20416.773,420.860.003,420.86
LED-0036LED Bulb 12W Prime857.11604.650.00604.65
LED-0037Panel Light 15W Prime655.83378.803.2841165.33213.47
LED-0038Street Light 90W Prime75157.7111,828.200.0011,828.20
LED-0039Downlight 7W Eco287.25202.980.00202.98
LED-0040LED Bulb 9W Classic70492.1264,850.650.0064,850.65
MCB-0001Surge Protector Flex5287.154,531.910.004,531.91
MCB-0002RCCB 40A Elite2052.021,040.370.001,040.37
MCB-0003Isolator 63A Eco21138.372,905.740.002,905.74
MCB-0004MCB 16A DP Classic6983.785,780.880.005,780.88
MCB-0005Isolator 63A Pro2821.15592.130.00592.13
MCB-0006RCCB 40A Elite8040.433,234.630.003,234.63
MCB-0007Surge Protector Prime2232.57716.640.00716.64
MCB-0008Surge Protector Flex428.46113.840.00113.84
MCB-0010MCB 6A SP Eco109119.3413,008.180.0013,008.18
MCB-0011Isolator 63A Elite6033.582,014.840.002,014.84
MCB-0012RCCB 40A Elite2547.681,192.110.001,192.11
MCB-0014MCB 16A DP Flex861.87494.960.00494.96
MCB-0015Surge Protector Elite9718.841,827.010.001,827.01
MCB-0016Isolator 63A Prime1886.501,556.920.001,556.92
MCB-0017Distribution Board 8-way Prime6026.831,609.750.001,609.75
MCB-0018MCB 32A TP Pro4546.522,093.180.002,093.18
MCB-0019MCB 32A TP Lite3532.641,142.2823.0030337.18805.10
MCB-0020MCB 32A TP Elite1855.37996.610.00996.61
MCB-0021Isolator 63A Eco49128.686,305.110.006,305.11
MCB-0022MCB 16A DP Nova1654.09865.460.00865.46
MCB-0023Surge Protector Eco7286.566,232.420.006,232.42
MCB-0024RCCB 40A Prime5554.683,007.160.003,007.16
MCB-0025MCB 16A DP Plus32128.774,120.780.004,120.78
MCB-0026MCB 16A DP Pro118.8518.850.0018.85
MCB-0027RCCB 40A Elite5923.331,376.260.001,376.26
MCB-0028RCCB 40A Classic12431.463,900.640.003,900.64
MCB-0029Isolator 63A Nova1024.48244.760.00244.76
MCB-0030Surge Protector Lite2023.08461.600.00461.60
MCB-0031MCB 6A SP Elite890.49723.880.00723.88
MCB-0032Distribution Board 8-way Prime56101.515,684.380.005,684.38
MCB-0033MCB 32A TP Nova3744.991,664.730.001,664.73
SWT-0001Modular Switch 6A Max1497.591,130.270.001,130.27
SWT-0002Bell Push Plus12533.994,248.7224.81851,146.413,102.31
SWT-0003USB Charger Socket Plus1198.02954.590.00954.59
SWT-0004Socket 5-pin Lite2104.67980.260.00980.26
SWT-0005Socket 5-pin Plus30735.4210,873.540.0010,873.54
SWT-0006USB Charger Socket Prime1925.861,124.930.001,124.93
SWT-0007Socket 5-pin Classic25030.677,668.020.007,668.02
SWT-0008Socket 5-pin Pro2120.66433.830.00433.83
SWT-0009Dimmer Switch Nova2398.792,101.570.002,101.57
SWT-0010Socket 5-pin Plus5414.782,585.380.002,585.38
SWT-0011Bell Push Lite6444.762,864.830.002,864.83
SWT-0012Bell Push Pro17428.464,951.710.004,951.71
SWT-0013Switch Plate 4M Lite8617.581,512.200.001,512.20
SWT-0014Switch Plate 4M Classic2939.681,150.620.001,150.62
SWT-0015Socket 5-pin Flex2895.301,530.630.001,530.63
SWT-0016Socket 5-pin Nova35034.2211,977.910.0011,977.91
SWT-0017Socket 5-pin Nova16211.741,902.250.001,902.25
SWT-0018Switch Plate 4M Plus9512.381,176.200.001,176.20
SWT-0019Modular Switch 6A Elite1678.911,488.270.001,488.27
SWT-0020Switch Plate 4M Max25111.512,889.418.1728838.042,051.37
SWT-0021Dimmer Switch Plus7412.66937.050.00937.05
SWT-0022Bell Push Max148.57119.940.00119.94
SWT-0023Socket 5-pin Classic4941.482,032.450.002,032.45
SWT-0024Dimmer Switch Flex736.42468.350.00468.35
SWT-0025Switch Plate 4M Flex1524.90744.182.5897350.54393.63
SWT-0026Modular Switch 16A Plus1723.02391.350.00391.35
SWT-0027USB Charger Socket Pro4554.662,119.390.002,119.39
SWT-0028Switch Plate 4M Nova1587.431,173.230.001,173.23
SWT-0029Modular Switch 6A Prime68716.5311,354.620.0011,354.62
SWT-0030Bell Push Flex15913.282,112.000.002,112.00
SWT-0031USB Charger Socket Nova17526.584,650.960.004,650.96
SWT-0032Modular Switch 16A Prime10538.954,089.680.004,089.68
SWT-0033Socket 5-pin Nova33026.528,750.280.008,750.28
SWT-0034Switch Plate 4M Elite857.89670.870.00670.87
SWT-0035Modular Switch 6A Plus1859.731,799.570.001,799.57
SWT-0036Modular Switch 16A Pro4411.29496.590.00496.59
SWT-0037Modular Switch 6A Classic2029.581,934.490.001,934.49
SWT-0038Switch Plate 4M Eco35811.484,109.410.004,109.41
SWT-0039Modular Switch 6A Max19827.345,413.380.005,413.38
SWT-0040USB Charger Socket Lite18211.302,056.200.002,056.20
TLS-0001Wire Stripper Prime7291.282,038.980.002,038.98
TLS-0002Digital Multimeter Prime1454.68765.480.00765.48
TLS-0003Voltage Tester Lite1535.75536.300.00536.30
TLS-0004Crimping Tool Eco8217.911,743.260.001,743.26
TLS-0005Voltage Tester Elite935.67321.030.00321.03
TLS-0006Digital Multimeter Classic7230.651,614.580.001,614.58
TLS-0007Wire Stripper Flex28136.043,809.110.003,809.11
TLS-0008Voltage Tester Elite1829.27526.780.00526.78
TLS-0009Digital Multimeter Elite334.98104.950.00104.95
TLS-0010Insulated Screwdriver Set Plus733.80236.630.00236.63
TLS-0011Voltage Tester Nova2667.351,751.010.001,751.01
TLS-0012Crimping Tool Pro4187.87751.480.00751.48
TLS-0013Wire Stripper Eco7128.17897.210.00897.21
TLS-0014Clamp Meter Max943.84394.550.00394.55
TLS-0015Voltage Tester Max13164.202,134.600.002,134.60