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Sphinx Ltd is an international company resident in Singapore. It acquired 70% of the issued shares of an Australian company, Koala Ltd, on 1 Jan

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Sphinx Ltd is an international company resident in Singapore. It acquired 70% of the issued shares of an Australian company, Koala Ltd, on 1 Jan 2012 for A$560 000. The 2012 trail balance of Koala Ltd prepared in Australian dollar, which is also the functional currency, showed the following information: 1 Jan 2012 AS Sales Cost of sales Gross profit Depreciation expense plant Other expenses Profit before tax Income tax expenses Profit for the year Retained earnings (opening) Dividend (declared on 31 Dec 2012) Retained earnings (ending) Share capital Total equity 31 Dec 2012 AS 310 000 120 000 190 000 40 000 10 000 140 000 15 000 125 000 170 000 170 000 350 000 520 000 (30 000) 265 000 350 000 615 000 28 000 35 000 63 000 30 000 40 000 70 000 Provisions Arenunts Payables Total equity and liability 35 000 63 000 583 000 30 000 40 000 70 000 685 000 Cash Inventory 10 000 30 000 Accounts Receivable 80 000 68 000 Buildings (net) 115 000 225 000 Plant 220 000 400 000 400 000 Accumulated depreciation - plant (120 000 (160 000) Total assets 583 000 685 000 Additional information 1. Sales, purchases and other expenses were incurred evenly throughout the year. The inventory on hand at the end of the year was acquired during 2012. 2. The dividend was declared on 31 Dec 2012. 3. The rates of exchange between the Australian dollar and the Singapore dollar were expressed as A$1 = S$): 0.60 1 January 2012 0.64 1 June 2012 0.68 1 July 2012 0.70 31 December 2012 0.65 Average for the 2012 REQUIRED: 1. Translate the financial statements of Koala Ltd into Singapore dollars, which is the presentation currency, for inclusion in the consolidated financial statements of Sphinx Ltd. 2. Verify the translation adjustment in the first requirement

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