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List all the fixed assets and categories them in Tangible and Intangable Assets! STATEMENT OF FINANCIAL POSITION AS AT SEPTEMBER 30, 2020 Note 30 Sept
List all the fixed assets and categories them in Tangible and Intangable Assets!
STATEMENT OF FINANCIAL POSITION AS AT SEPTEMBER 30, 2020 Note 30 Sept 30 Sept 2020 RO ASSETS 31 Dec 2019 RO 2019 RO Non current Assets: Property, plant and equipment Right of use Assets Total Non-Current Assets 3 4 2,919,361 3,246,147 247, 128 3,493,275 3,138,365 268,681 3,407,046 2.919,361 Carrent Assets: Inventories Trade and other receivables Cash and cash equivalents Available for sale investments Total Current Assets 6 7 8 5 213,135 2,378,686 2,089,389 1,757,182 6,438,392 $14,294 2,153,700 2,115,891 1,833,538 6,617,423 175,850 2,475,345 2,538,938 1.849,393 7039,526 TOTAL ASSETS 2.931,667 2.536.784 10,446,572 EQUITY AND LIABILITIES Equity: Share capital Statutory reserve Special reserve Land revaluation reserve Retained earnings Total Equity 9 10 11 3,000,000 1,000,000 1,457,067 1,110,887 173,897 6,741,851 3,000,000 1,000,000 1,457,067 1,110.887 439.817 7,007,771 3,000,000 1,000,000 1,457,067 1,110,887 621.257 7.189.211 12 Non-current Liabilities: End of service benefits Non-Curent portion of term loan Non-Current portion of lease liabilities Deferred tax Total Non-Curent Liabilities 55,568 702,438 57,515 799,075 246,299 195,624 1,298,513 56,261 797,718 250,336 195.624 1.299,939 199,010 957,016 13 1,687,993 Current Liabilities: Trade and other payables Bank Overdraft Current portion of term loan Current portion of lease liabilities Provision for income tax Total Current Liabilities 1,586,686 208,874 63,079 5,727 26,937 1,891,303 1,328 881 194.846 11,574 14 36,696 1.571.997 202,707 22.909 43,813 1.957.422 Total Liabilities 3,189.816 2,529,013 3.257.361 2,931.667 TOTAL EQUITY AND LIABILITIES Net Assets Per Share (RO.) 2.536.784 10.146.572 15 0.225 0.234 0.240 THE ACCOMPANYTNG NOTES 1 TO 20 FORAAN INTEGRAL PART OF THESE FINANCIAL STATEMENTS
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