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Posted on Jul 03, 2024

2 AMCI_Balance Sheet_30002019_7... > AL MAHAC 1 SAOG UNAUDITED CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION AL 30 JNE 1,476,086 Statutory reserve 1,596,402 1,596 402 Retained

2 AMCI_Balance Sheet_30002019_7... > AL MAHAC 1 SAOG UNAUDITED CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION AL 30 JNE 1,476,086 Statutory reserve 1,596,402 1,596 402 Retained earnings 1,952.406 2,367213 1,913,425 TOTAL EQUITY 9,137.007 8,977,710 9.551.814 LIABILITIES Non-current liabilities End of service benefits 236,878 243954 334949 2 AMCL_Balance Sheet_300020197... > Retained eamings 1,732,406 2.367 213 TOTAL EQUITY 9,137.0078.977,710 9.551.814 LIABILITIES Non-current liabilities End of service benefits 236,878 243,954 334,949 Deemed tax liability 358,176 23179 358.178 These financial statements were approved and authored for issue by the Board of Directors on 29 July 2019 and signed on their behalf by 1) Prepare Balance sheet from the above data AL MAHAC SAOG UNAUDITED CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION At 30 JUNE Audited Dec 2018 2019 RO 2010 RO RO ASSETS Non-current assets Property, plant and equipment investment property 7.887 553 225.000 8.558.110 225.000 8.216.931 225.000 1,092.553 8.781.110 8.441.931 Current assets Financial assets at far value through profit or loss Inventories Trade and other receivables Cash and bank balances 1.573.462 2,063,668 838,015 189.821 1.863.515 2.062.739 270.901 180,787 1,846.954 2.008.848 390.741 4.575.145 4386.976 4 427,330 TOTAL ASSETS 12.667.698 13.168.086 12.869.261 EQUITY Share capital Share premium 5.500.000 88,199 5.500.000 88.199 5,500,000 88,199 1,476,086 Statutory reserve 1,596,402 1,596,402 Retained earnings 1,952,406 2,367,213 1,913,425 TOTAL EQUITY 9,137,007 8,977,710 9,551,814 LIABILITIES Non-current liabilities End of service benefits 236,878 243,954 334,949 1,913,425 Retained earnings 1,952,406 2,367,213 TOTAL EQUITY 9,137,007 8,977,710 9,551,814 LIABILITIES Non-current liabilities End of service benefits 236,878 243,954 334,949 595,056 566.747 602.1321 Current liabilities Bank borrowings Trade and other payables 1.250.000 1.685.635 1.100.000 2.523,629 80.000 2.635,315 2,935.695 2.715.3151 TOTAL LIABILITIES 3.530.691 4.190.375 3.317,447 TOTAL EQUITY AND LIABILITIES 12,667,698 12.168.086 12.889.261 Net assets per share 0.166 0.163 0.174 Deferred tax liability 358,178 231,798 358,178 These financial statements were approved and authorized for issue by the Board of Directors on 29th July 2019 and signed on their behalf by: CHAIRMAN DIRECTOR Questions: 1) Prepare Balance sheet from the above data 2 AMCI_Balance Sheet_30002019_7... > AL MAHAC 1 SAOG UNAUDITED CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION AL 30 JNE 1,476,086 Statutory reserve 1,596,402 1,596 402 Retained earnings 1,952.406 2,367213 1,913,425 TOTAL EQUITY 9,137.007 8,977,710 9.551.814 LIABILITIES Non-current liabilities End of service benefits 236,878 243954 334949 2 AMCL_Balance Sheet_300020197... > Retained eamings 1,732,406 2.367 213 TOTAL EQUITY 9,137.0078.977,710 9.551.814 LIABILITIES Non-current liabilities End of service benefits 236,878 243,954 334,949 Deemed tax liability 358,176 23179 358.178 These financial statements were approved and authored for issue by the Board of Directors on 29 July 2019 and signed on their behalf by 1) Prepare Balance sheet from the above data AL MAHAC SAOG UNAUDITED CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION At 30 JUNE Audited Dec 2018 2019 RO 2010 RO RO ASSETS Non-current assets Property, plant and equipment investment property 7.887 553 225.000 8.558.110 225.000 8.216.931 225.000 1,092.553 8.781.110 8.441.931 Current assets Financial assets at far value through profit or loss Inventories Trade and other receivables Cash and bank balances 1.573.462 2,063,668 838,015 189.821 1.863.515 2.062.739 270.901 180,787 1,846.954 2.008.848 390.741 4.575.145 4386.976 4 427,330 TOTAL ASSETS 12.667.698 13.168.086 12.869.261 EQUITY Share capital Share premium 5.500.000 88,199 5.500.000 88.199 5,500,000 88,199 1,476,086 Statutory reserve 1,596,402 1,596,402 Retained earnings 1,952,406 2,367,213 1,913,425 TOTAL EQUITY 9,137,007 8,977,710 9,551,814 LIABILITIES Non-current liabilities End of service benefits 236,878 243,954 334,949 1,913,425 Retained earnings 1,952,406 2,367,213 TOTAL EQUITY 9,137,007 8,977,710 9,551,814 LIABILITIES Non-current liabilities End of service benefits 236,878 243,954 334,949 595,056 566.747 602.1321 Current liabilities Bank borrowings Trade and other payables 1.250.000 1.685.635 1.100.000 2.523,629 80.000 2.635,315 2,935.695 2.715.3151 TOTAL LIABILITIES 3.530.691 4.190.375 3.317,447 TOTAL EQUITY AND LIABILITIES 12,667,698 12.168.086 12.889.261 Net assets per share 0.166 0.163 0.174 Deferred tax liability 358,178 231,798 358,178 These financial statements were approved and authorized for issue by the Board of Directors on 29th July 2019 and signed on their behalf by: CHAIRMAN DIRECTOR Questions: 1) Prepare Balance sheet from the above data