Question
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.
(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 11 Balar Syarikat Tajul Sdn Bhd [Penyata Kunce Sheets as at 2019 and 2020 Ici Kira-Kira pada tahun 2019 dan 2020) Cash Accounts Receivables Inventories Total Current Assets Gross Fixed Assets Accumulated Depreciation Net Fixed Assets Total Assets Accounts Payable Accruals Bank Loan Total Current Liabilities Long-Term Debt Common Stock Paid-in-Capital Retained Earnings Total Liabilities & Equity 2019 (RM) 50,000 200,000 350,000 600,000 440,000 -100,000 340.000 940,000 130,000 50,000 90,000 270,000 240,000 150,000 200,000 80,000 940,000 2020 (RM) 20,000 280,000 500,000 800,000 540,000 -140,000 400.000 1,200,000 170,000 50,000 100,000 320,000 400,000 150,000 200,000 130.000 1,200,000Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started