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  • Assets Liabilities Revenues Expenses

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    Balaji Ganesh
    6 views3 pages
    case

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    FRA Practice

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    case

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    6 views3 pages

    Assets Liabilities Revenues Expenses

    Uploaded by

    Balaji Ganesh
    case

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    ASSETS LIABILITIES REVENUES EXPENSES

    CFO Item Value


    PBT 1395000
    Acc pay change -25600
    Income tax exp -735000
    Income tax cheque -65400
    Depn 269000
    Acc pay change(other exp) -24800
    Inventory increase -35300
    Loss on sale of machinery 51900
    Increase in accrued income -3600

    826200 0.1681880951
    4.768372E-07
    CFI machine 1 -583200 1.001358E-05
    machine sold 609200 1.049042E-05
    0.9999895096
    0.9998893738

    0.2023311519
    26000 0.6171726544
    0.9793052673
    0.0206947327
    CFF Share capital 585000
    Dividends paid -460000

    125000

    CFO+CFI+CFF 977200
    Cash in t-1 year 139200

    Total cash 1116400


    0.99999

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