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Abad Murni Bhd Consolidated Statement of Financial Position December 31, 2020 and 2019 (in $ millions) Liabilities and Stockholders' Equity Assets 2020 2019 2020 2019

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Abad Murni Bhd Consolidated Statement of Financial Position December 31, 2020 and 2019 (in $ millions) Liabilities and Stockholders' Equity Assets 2020 2019 2020 2019 Current Assets Current Liabilities Cash 63.6 58.5 87.6 73.5 Accounts payable Notes payable/ Accounts receivable 55.5 39.6 short-term debt 10.5 9.6 Current maturities of long-term debt Inventories 45.9 42.9 39.9 36.9 Other current assets 6.0 3.0 Other current liabilities 6.0 12.0 Total current assets 171.0 144.0 Total current liabilities 144.0 132.0 Long-Term Assets Long-Term Liabilities Land 66.6 62.1 Long-term debt 239.7 168.9 109.5 91.5 Capital lease obligations Buildings Equipment 119.1 99.6 Total Debt 239.7 168.9 Less accumulated (56.1) (52.5) Deferred taxes 22.8 22.2 depreciation Net property, plant, and equipment 239.1 200.7 Other long-term liabilities Goodwill 60.0 Total long-term liabilities 262.5 Other long-term assets 63.0 42.0 Total liabilities 406.5 323.1 Total long-term assets 362.1 242.7 Stockholders' Equity 126.6 63.6 Total liabilities and Stockholders' Equity Total Assets 533.1 386.7 533.1 386.7 Abad Murni Bhd Consolidated Income Statement Year ended December 31 (in $ millions) 2020 2019 Total sales 610.1 578.3 Cost of sales (500.2) (481.9) Gross profit 109.9 96.4 Selling, general, and administrative expenses (40.5) (39.0) Research and development (22.8) (24.6) (3.6) (3.3) Depreciation and amortization Operating income 41.2 31.3 Other income Earnings before interest and taxes (EBIT) 41.2 31.3 Interest income (expense) (25.1) (15.8) Pre-tax income 16.1 15.5 Taxes (5.5) (5.3) Net income 10.6 10.2 Dividends Paid 5.1 5.0 Price per Share $16 $15 10.2 8.0 Shares outstanding (millions) Stock options outstanding (millions) 0.3 0.2 Stockholders' Equity 126.6 63.6 Paint x lite Total Liabilities and Stockholders' Equity 533.1 386.7 a) For the year ending December 31, 2020 calculate Abad Murni's cash flow from operating activities. (5 marks) b) For the year ending December 31, 2020, calculate Abad Murni's cash flow from investing activities. providing justification for this figure. (5 marks) c) For the year ending December 31, 2020, calculate Abad Murni's cash flow from financing activities (in $ millions). (5 marks) d) Assess the performance of the company based on the Consolidated Statement of Financial Performance and Consolidated Income Statement for 2019 and 2020. (You are expected to calculate at least 5 key ratios and to provide appropriate explanation based on the ratios calculated). (10 marks) (Total- 25marks)

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