π£ AED 100,000 is a bank loan. You have to pay it back.
π‘ AED 60,000 is customer advances. You havenβt delivered the work yet.
π΅ AED 15,000 is VAT collected. It belongs to the tax authority.
π΅ AED 45,000 is your own capital that you put in.
π’ AED 30,000 is the actual profit.