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Question One 150 marks] R'000 20.000 3,000 800 Below is the trial balance for Freemann LTD at 31 December 2017: R'000 Property - carrying amount

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Question One 150 marks] R'000 20.000 3,000 800 Below is the trial balance for Freemann LTD at 31 December 2017: R'000 Property - carrying amount 1 January 2017 (note (iv)) 18,000 Ordinary shares R1 at 1 January 2017 (note () Other components of equity (Share premium) at 1 January 2017 (note (1) Revaluation surplus at 1 January 2017 (note (id)) Retained earnings at 1 January 2017 Draft proft for the year ended 31 December 2017 4% Convertible loan notes (note 0) Dividends paid 3,620 Cash received from contract customer (note ()) Cost incurred on contract to date (note (m) 1.900 Inventories (note (0) 4,310 Trade receivables 5,510 Cash 10,320 6,270 2,250 8,000 1,400 Current liabilities 1,940 43,660 43,660 The following notes are relevant: i. On 1 January 2017, Freemann LTD issued 80,000 R100 4% convertible loan notes. The loan notes can be converted to equity shares on 31 December 2019 or redeemed at par on the same date. An equivalent loan without the conversion rights would have required interest of 6%. Interest is payable annually in arrears on 31 December each year. The annual payment has been included in finance costs for the year. The present value of R1 receivable at the end of each year, based on discount rates of 4% and 6%, are: 1(1.04) 4% 6% 101.06) End of year 1 0-962 0.943 End of year 21(1.04)" 0.925 0-890 End of year 3 0-889 0-840 ii. During the year, Freemann LTD entered into a contract to construct an asset for a customer, satisfying the performance obligation over time. The contract had a total price of R14m. The costs to date of R1.9m are included in the above trial balance. Costs to complete the contract are estimated at R7.1m. At 31 December 2017, the contract is estimated to be 40% complete. To date, Freemann LTD has received R1-4m from the customer and this is shown in the above trial balance. iii. Freemann LTD made a 1 for 5 bonus issue on 31 December 2017, which has not yet been recorded in the above trial balance. Freemann LTD intends to utilise the share premium as far as possible in recording the bonus issue. iv. Freemann LTD's property had previously been revalued upwards, leading to the balance on the revaluation surplus at 1 January 2017. The property had a remaining life of 25 years at 1 January 2017 At 31 December 2017, the property was valued at R16m. No entries have yet been made to account for the current year's depreciation charge or the property valuation at 31 December 2017. Freemann LTD does not make an annual transfer from the revaluation surplus in respect of excess depreciation. Required: a. Calculate the adjusted profit for Freemann LTD for the year ended 31 December 2017. [15 marks] b. Prepare the statement of changes in equity for Freemann LTD for the year ended 31 December 2017. [15 marks] c. Prepare the statement of financial position for Freemann LTD as at 31 December 2017. [20 marks)

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