Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Syarikat Tajul Sdn. Bhd. was founded in year 2019. The company manufactures components for automotive industries. The company is doing well and in 2020 has

Syarikat Tajul Sdn. Bhd. was founded in year 2019. The company manufactures components for automotive industries. The company is doing well and in 2020 has reported a net income after taxes of RM90,000 . Table 1 are the Syarikat Tajul Sdn Bhds Balance Sheets for year 2019 and 2020. image text in transcribed

(a) Calculate Syarikat Tajul Sdn Bhds cash flow from operating activities for year 2020.

(b) Calculate Syarikat Tajul Sdn Bhds cash flow from investing activities for year 2020.

(c) Calculate Syarikat Tajul Sdn Bhds cash flow from financing activities for year 2020.

(d) Explain whether Syarikat Tajul Sdn Bhd was building or burning cash during 2020 and indicate the RM amount of the cash build or burn.

Table 1 [Jadual 1] Syarikat Tajul Sdn Bhd. Balance Sheets as at 2019 and 2020 [Penyata Kunci Kira-Kira pada tahun 2019 dan 2020.) Cash Accounts Receivables Inventories Total Current Assets Gross Fixed Assets Accumulated Depreciation Net Fixed Assets Total Assets 2019 (RM) 50,000 200,000 350,000 600,000 440,000 -100,000 340,000 940,000 2020 (RM) 20,000 280,000 500,000 800,000 540,000 -140,000 400,000 1,200,000 Accounts Payable Accruals Bank Loan Total Current Liabilities Long-Term Debt Common Stock Paid-in-Capital Retained Earnings Total Liabilities & Equity 130,000 50,000 90,000 270,000 240,000 150,000 200,000 80,000 940,000 170,000 50,000 100,000 320,000 400,000 150,000 200,000 130,000 1,200,000

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Market Liquidity Theory Evidence And Policy

Authors: Thierry Foucault, Marco Pagano, Ailsa Roell

1st Edition

0199936242, 978-0199936243

More Books

Students also viewed these Finance questions

Question

What is Indian Polity and Governance ?

Answered: 1 week ago