Aero Sdn. Bhd. Trial Balance as at 30 June 2021 Account Ordinary shares Preference shares Account payables Buildings Plant and machinery Buildings - accumulated depreciation Plant and machinery - accumulated depreciation Account receivables Accrued insurance 6% bank loan repayable in 15 years Cash at bank Retained earnings Interest paid Sales and purchases Sales returns Advertising expenses Sales staff salaries expense Administrative staff sales salaries expense Inventories as at 1 July 2020 Dividends paid Other expenses RM'000 RM'000 5,000 2,500 1,347 22,780 14,000 16,276 3.600 12,133 129 12,000 2,578 4,595 720 27,481 45,547 12 24 1,857 2,235 3,790 920 2,464 90,994 90,994 Additional information available on 30 June 2021: . The inventories at the close of business on 30 June, 2021 were valued at RM4,076,000. ii. Provide for 5% per annum depreciation on cost of buildings and 2% per annum depreciation on cost of plant and machinery. iii. It was discovered that freight inwards of RM23,000 and purchases returns of RM50,000 was not recorded. iv. Salaries of RM68.000 were still owed to the factory workers. V. Aero settled a portion of the bank loan of RM350,000. vi. Aero signed and paid a yearly advertisement with The Malaysia News Tribute in May 1, 2021 for RM24,000. vii. Corporate tax paid for the year is RM15,000 Filte is in the frames for Aro Sdn Bhd wiele proprie i On identitetin tulin the currect blonky El of suns a DAR ASIA SIAS BAITSEAIR drup - R Dikeyalle By II Horace h rcpad svartsana Prepaid nunc Prana SAS SALAS SAAS start AS Rue Sun Und Stanamant of Parlss for than onduna 2021 RM "ULO RW Saics Les Salesung and lowcas Cosic Sales Gruss profil Faling and administrativo Depronton Denso Bikins Pant and Wachty Sules ar SAISTAS cxpono statis as RCS Interad Other Reponse luial expenso Prolus Luoto Lax Net profil AAM Sdn And Shatamant or Changes in F.lt for Us 021 Resin F Toni Futy Sharn Coils 100 con Balance sul 1 !! Nel croit Cience Rian as al . .. 2013 na Sdn Bhd Stalonencl Frana Postion es a. 30 June 2021 300 RM 200 RM 100 Procre Pantend Equpment and Uud nas O A Amused dep m: Parlandoxney Il comuald Depuis iblal properly van and Guipme! Assas Current Aso Accounts recevhe Cash albank Talal current Total arts Labs Curren abrils Arranis payah id irtuan In terminimas Totalchi Total uly Talline and it