Bocey Sdn$.$ Bhd$.$

Comparative Balance Sheet as at $31$ December

Assets

Cash

Account receivable

Inventory

Property, plant and equipment

Total assets

Liabilities and shareholder's funds

Current liabilities

Non$-$current liabilities

Shareholders' funds

Total liabilities and shareholders' funds

Bocey Sdn$.$ Bhd$.$

Comparative Income Statement for the years ended $31$ December

Using the above information, discuss the performance of the company by computing the

following ratios for the two years:

a$.$ Gross profit margin.

b$.$ Net profit margin before tax.

c$.$ Return on capital employed.

d$.$ Return on shareholder's funds.

e$.$ Current ratio.

f$.$ Quick ratio.

g$.$ Inventory turnover.

h$.$ Receivable turnover.

i$.$ Average collection period.

j$.$ Average inventory holding period.