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a. Analyse Royal Bhd's cash flows performance based on operating, investing and financing activities. b. Currently, Royal Bhd.'s director announce that company expected to issue
a. Analyse Royal Bhd's cash flows performance based on operating, investing and financing activities.
b. Currently, Royal Bhd.'s director announce that company expected to issue 10,000 units of bond with the coupon rate of 6% and selling at par six months from now. Based on the current financial position of Royal Bhd, analyse the impact of this announcement toward company' s major stakeholders and potential stakeholders.
c. Discuss the approaches in preparing Cash Flows Statements.
Royal Bhd Income Statement for the year ended 31st December 2020 Royal Bhd Balance Sheet as at 31st December 2020 2019RM0002020RM000 Assets Current Assets \begin{tabular}{lrr} Cash & 150 & 180 \\ Accounts Receivable & 25 & 80 \\ Notes Receivable & 32 & 47 \\ \hline Total Current Assets & 207 & 307 \\ \hline Non Current Assets & & \\ Machines and Equipment & 10,000 & 14,000 \\ -Accumulated Depreciation & 2,000 & 4,500 \\ \hline Total Non-Current Assets & 8,000 & 9,500 \\ \hline Total Assets & 8,207 & 9,807 \end{tabular} Liabilities and Equity Liabilities Current Liabilities \begin{tabular}{lrr} Notes Payable & 150 & 220 \\ \hline Total Current Liabilities & 150 & 220 \\ \hline Long Term Liabilities Borrowing & 4,250 & 4,100 \\ \hline Total Long Term Liabilities & 4,250 & 4,100 \\ \hline Total Liabilities & 4,400 & 4,320 \\ \hline \end{tabular} Equity OwnerEquity2,6372,977.8 Accumulated Retained \begin{tabular}{lrr} Earnings & 1,170 & 2,509.2 \\ \hline Total equity & 3,807 & 5,487 \\ \hline Total Liabilities \& Equity & 8,207 & 9,807 \\ \hline \end{tabular} A B C D Royal Bhd Statement of Cash Flows For the Year Ended December 31,2020 (in thousands) Cash flows from operating activities: Net income Adjustments to net income Royal Bhd Income Statement for the year ended 31st December 2020 Royal Bhd Balance Sheet as at 31st December 2020 2019RM0002020RM000 Assets Current Assets \begin{tabular}{lrr} Cash & 150 & 180 \\ Accounts Receivable & 25 & 80 \\ Notes Receivable & 32 & 47 \\ \hline Total Current Assets & 207 & 307 \\ \hline Non Current Assets & & \\ Machines and Equipment & 10,000 & 14,000 \\ -Accumulated Depreciation & 2,000 & 4,500 \\ \hline Total Non-Current Assets & 8,000 & 9,500 \\ \hline Total Assets & 8,207 & 9,807 \end{tabular} Liabilities and Equity Liabilities Current Liabilities \begin{tabular}{lrr} Notes Payable & 150 & 220 \\ \hline Total Current Liabilities & 150 & 220 \\ \hline Long Term Liabilities Borrowing & 4,250 & 4,100 \\ \hline Total Long Term Liabilities & 4,250 & 4,100 \\ \hline Total Liabilities & 4,400 & 4,320 \\ \hline \end{tabular} Equity OwnerEquity2,6372,977.8 Accumulated Retained \begin{tabular}{lrr} Earnings & 1,170 & 2,509.2 \\ \hline Total equity & 3,807 & 5,487 \\ \hline Total Liabilities \& Equity & 8,207 & 9,807 \\ \hline \end{tabular} A B C D Royal Bhd Statement of Cash Flows For the Year Ended December 31,2020 (in thousands) Cash flows from operating activities: Net income Adjustments to net incomeStep by Step Solution
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