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Additional information: ' Inventory at 30 September 2019 is valued at RM134,800. ' Insurance expense include a payment of RMZ3,000 for the six months from

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Additional information: ' Inventory at 30 September 2019 is valued at RM134,800. ' Insurance expense include a payment of RMZ3,000 for the six months from 1 July 2019. Question 1 (Continued) preciation on plant and machinery is 15% per annum on cost, and the eguipments were valued at RM78,000 on 30 September 2019. Goodwill did not suffer any diminution in value. The company does not depreciate its land and building; ' The provision for doubtful debts is to be adjusted to 10% of the trade receivables at the end of the year. The preference share dividends are outstanding at the end of the year and the last half year's interest on the debentures has not been paid. The directors having sought the advice of an independent valuer, Wish to revalue the land and buildings at RM1,750,000. ' The directors have proposed a nal dividend on the ordinary shares of 13 sen per share. The tax expense on this year's prots is RM63,700. Required: (a) Prepare the Statement of Prot or Loss for the year ended 30 September 2019. (20 marks) (b) Prepare the Statement of Financial Position as at 30 September 2019. (20 marks) Q1. The following is the trial balance of Winsor Bhd as at 30 September 2019: Debit Credit RM RM 100,000 ordinary shares (RM1 each) 1,000,000 50,000 7% preference shares (50 sen each) 250,000 Land and buildings at cost 1,600,000 Plant and machinery (cost RM300,000) 246,900 Equipment (cost RM130,000) 91,000 Inventory at 1 October 2018 94,000 Trade receivables/ Trade payables 112,000 83,000 Bank overdraft 78,000 Purchases/Sales 535,300 1,652,500 Directors' remuneration 120,000 Salaries 487,100 Insurance expense 46,500 Distribution expenses 168,700 Debenture interest 12,000 10% debentures 240,000 Provision for doubtful debts 9.100 Retained earnings 275,800 Ordinary dividends paid - interim 32,500 Audit fees 7,500 Revaluation reserve 70,600 Bad debts 7,000 Listed investments (to be held more than 1 year) 80,000 Investment income 6,500 Cash on hand 25,000 Total 3,665,500 3,665,500

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