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On December 31, Year 1, Kelly Corporation of Toronto paid 14.40 million Libyan dinar (LYD) for 100% of the outstanding common shares of Arkenu Company

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On December 31, Year 1, Kelly Corporation of Toronto paid 14.40 million Libyan dinar (LYD) for 100% of the outstanding common shares of Arkenu Company of Libya. On this date, the fair values of Arkenu's identifiable assets and abilities were equal to their carrying amounts. Arkenu's comparative balance sheets and Year 2 income statement are as follows: BALANCE SHEET At December 31 Tear 2 Tear 1 Carrant monetary assets LTD11,942,000 LYD 9,740,000 Toventory 1,976,000 2,442,000 plant and egaliment (net) 2.314,000 2.525,000 LYD21, 252,000 LYD19,708,000 Current monetary liabilities LYD 2,110,000 LYD 2,466,000 Bonde payable, due Dec. 31. Year 6 4,940,000 4,940,000 Comon shares 5,140,000 5,140,000 Retained earnings 9.062.000 7,162,000 LTD21, 252,000 LYD19,700,000 INCOME STATEMENT For the rear ended December 31, Tear 2 Sales LYD16,412,000 Inventory. Jan. 1 2,442,000 Purchases 11.036.000 Inventory, Dec. 31 (1.996,000) Depreciation expense 212,000 other expenses 336.000 12.530.000 Set income LYD 3,412,000 Additional Information Exchange rates Dec. 31. Year 1 Sep. 10 Year 2 Dee. 3. Tear 2 Average for Year 2 LYD: 50.52 LIDL - 50.62 LYD1 - 50.65 LYD - 50.58 Arkenu Company declared and paid dividends on September 30, Year 2 The inventories on hand on December 31, Year 2. were purchased when the exchange rate was LYD1=5063. Required: (a) Assume that Arkenu's functional currency is the Canadian dollar Calculate the Year 2 exchange gain or loss that would result from the translation of Arkens financial statements. (Enter answers in Required: (a) Assume that Arkenu's functional currency is the Canadian dollar (1Calculate the Year 2 exchange gain or loss that would result from the translation of Arkenu's financial statements. (Enter answers in whole dollars and not in millions of dollars. Input all amounts as positive value. Omit currency symbol in your response.) (Click to select) (I) Prepare translated financial statements for Year 2. (Round the values in the "Rate" column to 2 decimal places. Exchange gain, if any, should be entered as positive value and Exchange loss, if any, should be entered with a minus sign. Enter answers in whole dollars and not in millions of dollars. Input all other amounts as positive values. Omit currency symbol in your response.) Income Statement - Test 2 LYD 16,412,000 11,482,000 212,000 836,000 Rate Dollars Sales Cost of goods sold Depreciation expense Other expenses Click to select) 12,530,000 3,882,000 Net income Kate Dollars Retained Earnings statement - Tear 2 LIR hal. Jan. 2 7,162,000 Net Income 3,882,000 11,044,000 Dividende 1.982.000 Bal. Dec. 31 9,062,000 Rata Dollars Balance Sheet - December 31, Tear 2 LED Current monetary assets 11,942,000 Inventory 1.996,000 plant and equipment het 7,314,000 21,252,000 Current monetary liabilities 2,110,000 Bonds payable 4,940,000 Con shares 3,140,000 Metained in 1,062, 000 21,252,000 (b) Assume that Arkenu's functional currency is the Libyan dinar Calculate the Year 2 exchange gain or loss that would result from the translation of Arkenu's financial statements. (Enter answers in whole dollars and not in millions of dollars. Input all amounts as positive value. Omit currency symbol in your response.) (Click to select) v () Prepare translated financial statements for Year 2. (Round the values in the "Rate" column to 2 decimal places. Loss amounts should be indicated with a minus sign. Enter answers in whole dollars and not in milions of dollars. Input all other amounts as positive values. Omlt currency symbol in your response.) Income Statement - Year 2 Dollars Sales Cost of goods sold Depreciation expense other expenses LTD Rate 16,412,000 11,482,000 212,000 836,000 12,530,000 3,082,000 - unrealised exchange Net income other comprehensive Click to select) Click to seleci Click to select) Dollars Metamod Earnings Statement - Year 2 LID Bal. Jan.! 7,162,000 et in 3.893,000 11,046,000 Dividends 1.982,000 Bal. Des 31 5,062,000 Biance sheet - December 31, T2 Dollar Current monetary assets Inventory Piant and went that LID 11.942.000 1.936.000 9.214.000 21,252.000 2.110.000 4.949.000 5.140,000 1.000.000 Ilm Current monetary liabilities Bands payable Guaran shares at indsamis Related foreign stage adjustments 21.252,000 lanet - December 31, Tear DA eller Current monetary assets Inventory Plant and ad wolpenent (net) LYD 11,942,000 1.956,000 7,314,000 21,252,000 2,110,000 4,940,000 3,140,000 9,062,000 Current monetary liabilities Ronda payable Common shares Metained earnings Accumulated foreign exchange adjustments 21,252,000 (a) Calculate the amount of goodwill that would appear on the December 31, Year 2, consolidated balance sheet i there was an impairment loss of LYD50,000 during the year (Enter answers in whole dollars and not in millions of dollars. Input all other amounts as positive values. Omit currency symbol in your response.) Goodwill - December 31, Year 2 OM Calculate the amount of the exchange gain or loss that would appear in Kelly's Year 2 consolidated financial statements. (Enter answers in whole dollars and not in millions of dollars. Input all amounts as positive value. Omit currency symbol in your response.) (Click to select) te) Which functional currency would Arkenu prefer to use if it wants to show the following? The strongest solvency position for the company O Functional currency is Canadian dollar * Functional currency is Libyan dinar and accumulated foreign exchange adjustments (AFEA) are included in equity Functional currency is Libyan dinar and AFEA are excluded from equity. (H) The best return on shareholders' equity Functional currency is Canadian dollar. Functional currency is Libyan dinar and other comprehensive income (OC) is included in income and AFEA included in equity O Functional currency is Libyan dinar and OCH is excluded from income and AFEA are excluded from equity

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