M/s. Muhannad Company is dealing with the dealing with imported Washing Machines. The company used to buy machineries from different countries and selling the machineries in Sultanate of Oman with 19% profit margin. The company was having following assets and liabilities as on 31 st December 2019. The company was having liabilities namely Capital RO 425,8900, loan borrowed RO 105,900, amount payable to creditors RO 18,750, outstanding expenses RO 19,650 and salary payable to family members who are not employees of the business RO 4,500.The assets consist of Building RO 450,800, equipment RO425,800, furniture RO 28,600, Bank balance of RO 32,800. Treasury bills RO 12,500 short term notes receivables RO 13,600, money market funds RO 4,550 and money due to brother which borrowed for the personal expenses RO 3750.

You are required to find the short term cash equivalent Assets, Other current Assets, Fixed assets, Noncurrent liabilities, current liabilities, derecognized amounts spent out of the business purposes.

Note: provide the answer in text format