make me trial balance i have no idea how to do one thank you its for caseware
Consolidated Statement of Profit or Loss Note 2021 $M RESTATED1 2020 $M Continuing operations Revenue from the sale of goods and services 2.11 55,694 53,080 Cost of Sales -39,366-37,750 Gross profit 16,328 15,330 Other Revenue 148 117 Branch Expenses -9,838 -9564 Administration Expenses -3888 -3.784 Earnings before interest and tax 2,026 2.823 Finance costs 2.3 -613 -671 Profit before income tax 2.210 1.355 Income Tax Expense -604 -417 Profit for the period from continuing operations 1.606 938 Discontinued operations Profit for the period from discontinued operations, after tax 5.2 533 271 Profit for the period 2,139 1,209 Profit for the period attributable to: Equity holders of the parent entity 2,074 1,165 Non-controlling interests 65 44 2,139 1,209 1 Refer to Note 11 for further details The above Consolidated Statement of Profit or Loss should be read in conjunction with the accompanying Notes to the Consolidated Financial Statements. Consolidated Statement of Financial Position NOTE 2021 SM RESTATED 2020 SM Current chuva 1000 2003 45.1 3.1 Trade and Other Recenables Inventario Other lancial Assets Other Current Act 19 3132 19 IN 27 18.959 15,786 740 44 54 16 7792 333 33.1 Africa Terra Non- 30 159 Trade and other reconables OUT Financial Lene acts Property, plant and equipment 100 2,553 ASBE 33.0 12.062 .14 Triangle Investments in its 351 30 59 31 Det Other non-current 1.370 110 II 1312 130 Foto- Total Carichi 2,50 J. NA Trade and they Lue les 7.500 12 20.2 10 Lanterior payable Other financial Time Provision Chef current liabines 6,467 332 46 119 352 1651 1516 3321 7670 17. EHELBEEL 18 30.1 Llitics card with assets for distribution Total crisis Non-Cher liabilities 3631 2117 Leases 312 47631 13 10.521 28 251 12. 1904 Che financial Times Deferred taxes Provi 173 39 304 918 Other correct the Turn Total libre News Equity 51 1 17.07 1.7 TE 29 Contributed equity Reserves Retained quity attributable to wity holders of the pretty 4,49 13:15 017 022 391 2229 8.74 Nitrollin e 5431 200 1.7.19 Refer to Note for further details The above Consolidated Statement of Financial Position should be read in conjunction with the accompanying Notes to the Consolidated Financial Statements, Consolidated Statement of Profit or Loss Note 2021 $M RESTATED1 2020 $M Continuing operations Revenue from the sale of goods and services 2.1 55,69453,080 Cost of Sales -39,366-37,750 Gross profit 16,328 15,3301 Other Revenue 148 117 Branch Expenses -9,838 -9564 Administration Expenses -3888 -3,784 Earnings before interest and tax 2,026 2,823 Finance costs 2.3 -613 -671 Profit before income tax 2,210 1,355 Income Tax Expense 3.7.0 -604 -417 Profit for the period from continuing operations 1,606 938 Discontinued operations Profit for the period from discontinued operations, after tax 5.2 533 271 Profit for the period 2,139 1,209 Profit for the period attributable to: Equity holders of the parent entity 2,0741 1,165 Non-controlling interests 65 44 2,139 1,209 1 Refer to Nota 1.1 for further details The above Consolidated Statement of Profit or Loss should be read in conjunction with the accompanying Notes to the Consolidated Financial Statements. Consolidated Statement of Financial Position NOTE 2021 SH RESTATED 2020 SM Curre Cash and chats 2008 4.5.1 3.1 69 40 Trade and Other Receivables Laventories Other Financial Assets Other Current Assets 32 19 TE 3 16 7792 333 13 3.3.1 Aucts held for sale urdurition Total carrer Non-curra 10.95 15.76 10 13 105 Trade and the receivables Other financial asset Latest Property, plant and equipment 1:03 3.3.1 34 1471 *1942 3.5 Intangible assets Investments in sociales 47671 30 7713 ST 3.7.3 Deferred to asses Other non-currents 120 TIE 1.327 10 Tolon-currat its Total Currealisbilities 24 303256 14 RE JE 332 4611 Trade and other payables Lease lubilities Borrowings Current payable Other financial list Provisions Other current liabilities 1,495 119 293 1991 SH 73308 1.26 2.027 131 14 11 31 391 17.8 331 5231 Liabilities associated with assets held fie distribution Total correo liabili Non-corribilitie 13 Lease abilities Borrowings Other financial liabilities 10300 2.750 30 1.800 BERP 204 OT Deferred to liabilities Provision Other non-current liabilincs Total non-current liabilities Total abilities Net 31 14 52 1.739 15.9 . Equity 6032 391 Contributed equity Reserves Retained caring quity attribute to equity Bolders of the party 4352 253 44 3.115 1. Non-controlling interes 343 Tully 1 Refer to Note 11 for further details. The above Consolidated Statement of Financial Position should be read in conjunction with the accompanyi Notes to the Consolidated Financial Statements
