Store Medi mshot Bookmark My Add-ins - Wikipedia Comment Header Footer Pay En Cross-reference Num Kaleep Ltd's comparative statements of financial position and statement of profit or loss and other comprehensive income for the year ended June 30, 2021, are shown below. KALEEP LTD Comparative Statements of Financial Position as at June 30 2021 2020 ASSETS Cash at Bank Bank Bills Deposits at Call Accounts Receivable Allowance for Doubtful Debts Inventory Prepaid Expenses Interest Receivable Share Investments Land Buildings Accumulated Depreciation - Buildings Equipment Accumulated Depreciation - Equipment Patents (indefinite life) $140,000 20,000 12,800 98,600 (5,000) 188,400 21,600 3,200 71,200 140,000 720,000 (208,800) 360,000 (115,800) 28,800 $1,475,000 $84,000 17,200 10,000 75,600 (3,800) 193,200 8,400 3,600 135,600 140,000 480,000 (189,000) 309,600 (139,200) 24,400 $1,149,600 LIABILITIES AND EQUITY Accounts Payable Trade Bills Payable Expenses payable Interest payable Current tax liability Final Dividend payable Mortgage Loan Debentures (10%) Share Capital (ordinary shares, S1.00 par value) Retained Earnings 197,040 4,000 19,560 28,800 7,200 69,600 80,000 386,000 590,880 91,120 $1,475,000 185,120 2,800 16,680 30,000 7,500 64,000 340,000 369,800 135,200 $1,475,000 ABCD di AalbCcDdE AalbCode AaBbccc Heading Normal No Spacing Heading 1 KALEEP LTD Statement of Cash Flows For the year ended June 30, 2021 Cash flows from operating activities: Cash generated from operations Net cash used in operating activities Cash flows from investing activities: I Net cash used in investing activities Cash flows from financing activities: Net cash from financing activities Net increase (decrease) in cash and cash equivalents Store Medi mshot Bookmark My Add-ins - Wikipedia Comment Header Footer Pay En Cross-reference Num Kaleep Ltd's comparative statements of financial position and statement of profit or loss and other comprehensive income for the year ended June 30, 2021, are shown below. KALEEP LTD Comparative Statements of Financial Position as at June 30 2021 2020 ASSETS Cash at Bank Bank Bills Deposits at Call Accounts Receivable Allowance for Doubtful Debts Inventory Prepaid Expenses Interest Receivable Share Investments Land Buildings Accumulated Depreciation - Buildings Equipment Accumulated Depreciation - Equipment Patents (indefinite life) $140,000 20,000 12,800 98,600 (5,000) 188,400 21,600 3,200 71,200 140,000 720,000 (208,800) 360,000 (115,800) 28,800 $1,475,000 $84,000 17,200 10,000 75,600 (3,800) 193,200 8,400 3,600 135,600 140,000 480,000 (189,000) 309,600 (139,200) 24,400 $1,149,600 LIABILITIES AND EQUITY Accounts Payable Trade Bills Payable Expenses payable Interest payable Current tax liability Final Dividend payable Mortgage Loan Debentures (10%) Share Capital (ordinary shares, S1.00 par value) Retained Earnings 197,040 4,000 19,560 28,800 7,200 69,600 80,000 386,000 590,880 91,120 $1,475,000 185,120 2,800 16,680 30,000 7,500 64,000 340,000 369,800 135,200 $1,475,000 ABCD di AalbCcDdE AalbCode AaBbccc Heading Normal No Spacing Heading 1 KALEEP LTD Statement of Cash Flows For the year ended June 30, 2021 Cash flows from operating activities: Cash generated from operations Net cash used in operating activities Cash flows from investing activities: I Net cash used in investing activities Cash flows from financing activities: Net cash from financing activities Net increase (decrease) in cash and cash equivalents
