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Syarikat Teguh Peribadi Logistics (M) Sdn. Bhd based in Port Klang, Malaysia has the following financial data for the year 2022: Investment: RM1,000,000. Cash: RM20,000.
Syarikat Teguh Peribadi Logistics (M) Sdn. Bhd based in Port Klang, Malaysia has the following financial data for the year 2022: Investment: RM1,000,000. Cash: RM20,000. Accounts Receivable: RM15,000. Land Leasing Payable: RM15,000 Inventory: RM25,000. Total Expenditure: RM550,000. Short-term Loan Payable: \\$7,000. Factory Rental Payable: RM10,000. Total Gross Revenue: RM2,000,000. Prepaid Expenses: RM5,000. Accounts Payable: RM10,000. Current Portion of Long-Term Payment: RM30,000. Marketable Security Bonds: RM150,500. Bank Overdraft: RM60,000. Bank Fixed Deposit: RM200,000. Taxation: RM35,000. Accrued Expenses: \\( \\$ 4,000 \\). 4 Required: Calculate and explain the following: a. The total Current Assets. b. The total Current Liabilities. c. The Working Capital. d. The Profit/Loss of the company. e. The Current Ratio. f. The Return of Investment. g. Your views on the healthiness status of the above company. (5 Marks) (5 Marks) (5 Marks) (10 Marks) (10 marks) (10 Marks)
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