2012 2011 Question 1 Not yet answered Marked out of OMR OMR 6.00 Assets Non-Current asset Current assets 22,398 21,698 Flag question Stock 12,500 14,200 Debtors 8,700 6,700 300 3,006 Bank Balance Account Receivables 8,750 10,500 Total assets 52,648 56,104 Equity and liabilities Equity Share 8,898 11,352 Retained Earning 18,000 12,752 26,898 24,104 Non-current liabilities 8 % Bank Loan 2,000 5,000 5% Bank Loan 2250 1750 Current liabilities 8,750 6,500 Creditors Proposed Dividend Bill Payables 4,750 3,000 2,000 1.900 Taxation 6,000 13,850 Total equity and liabilities 52,648 56,104 Other information: Other information: 1. Depreciation charges OMR 500 2. Loss on sale of asset OMR 800 3. Interest paid OMR 1,200 4. Purchase of new machine for OMR 4,000 5. Sold an old car for OMR 2,000 Calculate the profit before interest and tax(PBIT) OMR 18,398 OMR 17,198 OMR 16,198 OMR 15,998 Calculate the cash from financing activates > OMR-7,454 (outflow) OMR - 7,954 (outflow) OMR 7954 inflow OMR 7454 inflow Find out the cash from operating activities OMR 7,648 OMR 7,448 OMR 8,448 OMR 7,248 What will be the cash and cash equivalent at the beginning the year OMR 3,006 OMR 500 OMR 2,506 OMR 3,506