Question

QUESTION 3 (25 MARKS) Sejengkal Berhad is a publicly listed company. The following are the Statement of Profit or Loss and the Statement of Financial Position for the company: Statement of Profit or Loss for the year ended 31 December 2018 RM'000 25,500 (14,800 10,700 Revenue Cost of sales Gross profit 2017 RM'000 17,250 (10,350) 6,900 Distribution costs Administrative expenses Finance costs Profit before tax Income tax expense Profit for the year (2,700) (2,100) (650) 5,250 (2,250) 3.000 (1,850) (1,450) (100) 3,500 (1,000) 2,500

Answer 1

Book2 - Excel (Product Activation Failed) 0 - Sign in 0 x & Share View Tell me what you want to do... ES File Home Insert Page Layout Formulas Data Review - Cut Calibri - 11 AA === E Copy - Paste B I U Format Painter . . - A E Clipboard Font =, Σ AutoSum ' Α 9 Wrap Text Merge & Center - General $ % Fill - 48,99 Insert Delete Format Conditional Format as Cell Formatting Table Styles Styles Clear Sort & Find & Filter Select Editing Alignment E Number Cells A2 K L M N A X Fax Particulars A B C D E F G CASH FLOW FOR THE YEAR 2018 (USING INDIRECT METHOD) 2 Particulars Details Total provision for tax a/c 3 A) Cash flow from operating activities particulars amount particulars amount 4 ADD-profit for the year 3000000 to cash 2200000 by bal b/d 1200000 5 Income tax as per pl a/c 2250000 to balc/d 1250000 by pl account 2250000 6 finance cost 650000 property plant and equipment ac 7 depriciation 640000 to bal b/d 5400000 by depn 640000 8 fund from operation (a) 6540000 to cash 1050000 by bal c/d 9500000 9 inventory -1800000 10 trade receivable - 1000000 note-deficit transfer 750000 to retained earning treated as dividend paid 11 trade payable 650000 12 current tax payable 1000000 13 Change in working capital other than cash(b) -1150000 14 Cash from operation( a-b)=c 7690000 15 Income tax paid (d) -1250000 16 cash flow from operating activities (c-d) 6440000 17 B) Cash flow from investing activities 18 Property plant and equipment -1050000 19 intangible assets -8200000 20 Cash flow from investing activities -9250000 21 C) Cash flow from financing activities 22 8%loan notes 7000000 23 Dividend paid -750000 Sheet1 Ready @ -- - + 100% 5:18 PM - 04) 276/20703 Type here to search O x]

Book2 - Excel (Product Activation Failed) 0 - Sign in 0 X & Share Page Layout Formulas Data Review View Tell me what you want to do... ES File Home Insert % Cut 酯 Copy, Paste Format Painter B Clipboard =, Calibri 11 A A === Wrap Text General D 1 x U Σ AutoSum ' Α 9 Fill - I U . . - A E Merge & Center - $ % 48,99 Insert Delete Format Conditional Format as Cell Formatting Table Styles Styles Clear Sort & Find & Filter Select Editing Font Alignment E Number Cells A23 - x fc Dividend paid K L M N A 23 Dividend paid -750000 24 Cash flow from financing acivities 25 Total (A+B+C)D 26 OPENING CASH AND CASHEQUIVALENT€ 27 CLOSING CASH AND CASH EQUIVALENT(F) 28 Cash flow from all activities during the year(D+E-F) 6250000 3440000 4000000 -200000 7640000 Sheet1 + Ready @ J- + 100% 5:19 PM E - 04) 276/20703 Type here to search O x]