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Q2. (a) The following information is extracted from Walnut Sdn Bhd's comparative Statement of Financial Position as at 31 December. 2019 2018 RM RM Assets

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Q2. (a) The following information is extracted from Walnut Sdn Bhd's comparative Statement of Financial Position as at 31 December. 2019 2018 RM RM Assets Cash & bank 3,129,000 2,930,000 Accounts receivable (net) 1,139,000 1,045,000 Inventory 3,208,000 3,086,000 Investments Nil 1,200,000 Land 1,640,000 Nil Equipment 3,525,000 2,765,000 Accumulated depreciation-equipment (832,000) (740,000) 11,809,000 10,286,000 Equity and Liabilities Ordinary shares 3,040,000 1,880,000 Retained earnings 6,297,000 6,022,000 Accounts payable 2,142,000 2,025,000 Accrued expenses 210,000 263,000 Dividends payable 120,000 96,000 11,809,000 10,286,000 The statement of prot or loss for the year ended 31 December 2019 is as follows: RM Sales 19,505,000 Less Cost of goods sold (12,005,000) Gross prot 7,500,000 Less Operating expenses Depreciation expenses 92,000 Other operating expenses 6,352,000 (6,444,000) 1,056,000 Other income: Gain on sale of investments 200,000 Net prot before tax 1,256,000 Tax expense (320,000) Net prot after tax 936,000 Additional information: ' Inventory at 30 September 2019 is valued at RM134,800. ' Insurance expense include a payment of RMZ3,000 for the six months from 1 July 2019. Question 1 (Continued) preciation on plant and machinery is 15% per annum on cost, and the eguipments were valued at RM78,000 on 30 September 2019. Goodwill did not suffer any diminution in value. The company does not depreciate its land and building; ' The provision for doubtful debts is to be adjusted to 10% of the trade receivables at the end of the year. The preference share dividends are outstanding at the end of the year and the last half year's interest on the debentures has not been paid. The directors having sought the advice of an independent valuer, Wish to revalue the land and buildings at RM1,750,000. ' The directors have proposed a nal dividend on the ordinary shares of 13 sen per share. The tax expense on this year's prots is RM63,700. Required: (a) Prepare the Statement of Prot or Loss for the year ended 30 September 2019. (20 marks) (b) Prepare the Statement of Financial Position as at 30 September 2019. (20 marks)

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