what is total current assets for capital for years 2021 back to 2017? 2 FYE Dec4 Cash & Cash Equivalents53637Loans Held For Sale - OtherLoans Held for SaleAllowance for Loan LossesLoans Portfolio - Net of Loss Allowance3839 Loans - Net40 Property, Plant & Equipment - Net41 Intangible Assets - Net42 Other Assets43 Total Assets444546 Deposits-Total (SM)47 Accounts Payable & Accrued Expenses48 Debt & Capital Lease Obligations49 Other Noncurrent Liabilities50 Total Liabilities51 Total Common Equity52 Stockholders' Equity53 Total Liabilities & Stockholders' Equity54 Shares - Outstanding5556Deposits Foreign - Total ($ Mil)Deposits Domestic - Total2020201940509 134072710400271040011430155647208265910 236060 258601271798 238770421042871478214653119845 123383432381 421602202121746588858882017140409719717502238679246971259001 23987124794243784191403314653145441453398926 100746 85145390365372538365693371239001243702413201813186119211927220310980 305442 262697 249764310980305442262697 2497642813524394584308640539556975890517005150651352111743371352361398 332354 32087061029602045801151668610296020458011 51668432381 421602 390365 372538413859 458972456562 46771760281125673169634873048730365693485525

According to the given question, we are going to determine the total current asset for capital from…

3 FYE Dec Cash & Cash Equivalents 5 Loans Held For Sale - Other 6 Loans Held for Sale Allowance for Loan Losses Loans Portfolio - Net of Loss Allowance 7 8 59 Loans-Net 0 Property, Plant & Equipment - Net 71 Intangible Assets - Net 12 Other Assets 43 Total Assets 44 45 46 Deposits-Total (SM) 47 Accounts Payable & Accrued Expenses 48 Debt & Capital Lease Obligations 49 Other Noncurrent Liabilities Deposits Foreign - Total ($ Mil) Deposits Domestic - Total 50 Total Liabilities 51 Total Common Equity 52 Stockholders' Equity 53 Total Liabilities & Stockholders' Equity 54 Shares-Outstanding 55 56 2021 2020 2019 2018 21746 40509 13407 13186 5888 2710 1192 5888 2710 1192 11430 15564 7220 265910 236060 258601 238679 271798 238770 259001 239871 4210 4287 4378 4191 14782 14653 14653 14544 119845 123383 98926 100746 432381 421602 390365 372538 400 400 7208 310980 310980 305442 262697 249764 305442 262697 249764 281 352 439 458 43086 40539 55697 58905 17005 15065 13521 11743 371352 361398 332354 320870 61029 60204 58011 51668 61029 60204 58011 51668 432381 421602 390365 372538 413859 458972 456562 467717 2017 14040 971 971 7502 246971 247942 4033 14533 85145 365693 371 239001 243702 413 60281 12567 316963 48730 48730 365693 485525

3 FYE Dec Cash & Cash Equivalents 5 Loans Held For Sale - Other 6 Loans Held for Sale Allowance for Loan Losses Loans Portfolio - Net of Loss Allowance 7 8 59 Loans-Net 0 Property, Plant & Equipment - Net 71 Intangible Assets - Net 12 Other Assets 43 Total Assets 44 45 46 Deposits-Total (SM) 47 Accounts Payable & Accrued Expenses 48 Debt & Capital Lease Obligations 49 Other Noncurrent Liabilities Deposits Foreign - Total ($ Mil) Deposits Domestic - Total 50 Total Liabilities 51 Total Common Equity 52 Stockholders' Equity 53 Total Liabilities & Stockholders' Equity 54 Shares-Outstanding 55 56 2021 2020 2019 2018 21746 40509 13407 13186 5888 2710 1192 5888 2710 1192 11430 15564 7220 265910 236060 258601 238679 271798 238770 259001 239871 4210 4287 4378 4191 14782 14653 14653 14544 119845 123383 98926 100746 432381 421602 390365 372538 400 400 7208 310980 310980 305442 262697 249764 305442 262697 249764 281 352 439 458 43086 40539 55697 58905 17005 15065 13521 11743 371352 361398 332354 320870 61029 60204 58011 51668 61029 60204 58011 51668 432381 421602 390365 372538 413859 458972 456562 467717 2017 14040 971 971 7502 246971 247942 4033 14533 85145 365693 371 239001 243702 413 60281 12567 316963 48730 48730 365693 485525

Financial Accounting: The Impact on Decision Makers

10th Edition

ISBN:9781305654174

Author:Gary A. Porter, Curtis L. Norton

Publisher:Gary A. Porter, Curtis L. Norton

Chapter12: The Statement Of Cash Flows

Section: Chapter Questions

Problem 12.24MCE

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3. Following information is available in respect of A LtdParticulars As on 31.3.2019(Rupees. In Lacs)As on 31.3.2020(Rupees. In Lacs)Investment in FinancialAssets- 100Equity Share Capital 150 160Long term Loans taken 100 200Dividend paid - 26Dividend received - 10Interest received - 15a. Prepare the cash flow from financing activities from the above information and givereasons for each element whether these elements belongs to financing activities or not. b. Calculate the relationship between the debt and equity for the year 2019 and 2020, andcomment
SAMPAGUITA INSURANCE COMPANY FINANCIAL STATEMENT 2021 ASSETS Cash and cash equivalents P2,574,335 Interest receivable 132,241 Investments 12,340,312 Investment in subsidiary 529,248 Premiums due from policyholders 10,831 Policy loans receivables - net 369,607 Coverage debt receivables - net 960,404 Reinsurance assets 53,439 Property and equipment - net 415,241 Right-of-use assets - net 533,003 Deferred acquisition costs 12,455,967 Other assets - net 1,647,258 Total General Assets 32,021,886 Assets Held to Cover Linked Liabilities 106,573,549 PI 38,595,435 ROSE INSURANCE COMPANY FINANCIAL STATEMENT ASSETS Cash and cash equivalents (Note 4) P 2,177,119,101 Insurance receivables (Note 26) Financial assets (Note 5) 133,720,939 Financial assets at fair value through profit or loss (FVPL) 60,091,263,262 Available-for-sale financial assets 42,348,896,307 Loans and receivables 10,508,989,111 Accrued income (Note 7) 379,787,097 Reinsurance assets (Note 13)…
Determine the missing amount: cash$239,186;short term investment$353,700;acct receiv$504,944;inventory? Prepaid exp$83,259;total current asset$1,594927; property&equipment? what is the inventory amount and property& equipment amount?
Use the below information to answer the following questions: 20202021Sales$11,573$12,936Depreciation 1661 1736Cost of goods sold 3979 4707Other Expenses 846 924Interest Expense 776 926Cash 6067 6466Accounts Receivables 8034 9427Short-term Notes Payable 1171 1147Long-term debt 20,320 24,696Net fixed assets 50,888 54,273Accounts Payable 4384 4644Tax rate 26% 34%Inventory 14,283 15,288Payout ratio 33% 30% A. Create the Balance Sheets for 2020 & 2021.
Use the below information to answer the following questions: 20202021Sales$11,573$12,936Depreciation 1661 1736Cost of goods sold 3979 4707Other Expenses 846 924Interest Expense 776 926Cash 6067 6466Accounts Receivables 8034 9427Short-term Notes Payable 1171 1147Long-term debt 20,320 24,696Net fixed assets 50,888 54,273Accounts Payable 4384 4644Tax rate 26% 34%Inventory 14,283 15,288Payout ratio 33% 30% A. Create the Income Statements for 2020 and 2021 (including dividends paid and retained earnings).
ShafNita Sdn. Bhd. Statement of Financial Position as at 31 December2019 2020RM RM RM RM Non Current AssetsBuilding 100,000 100,000Fixtures less accumulated depreciation 3,600 4,000Van less accumulated depreciation 7,840 14,800111,440 118,800 Current AssetInventory 11,200 24,800Trade account receivable 12,800 16,400Bank 1,800 -Cash 440 400 26,240 41,600Total assets 137,680 160,400Finance by:Capital account:Balance at 1 January 74,080 105,080Add: Net profit for the year 70,400 42,320Cash introduced - 20,000144,480 167,400Less: Drawings (39,400) (43,200)105,080 124,200 Non Current LiabilitiesLoan (repayable in 10 years time) 20,000 30,000Current LiablitiesAccount Payable 12,600 6,012Bank overdraft - 188Retained earnings 32,600 36,200Total liabilities and equity 137,680 160,400 Additional information at 31 December 2020:  Fixtures bought in 2020 cost RM800. Van bought in 2020 cost RM11,000. Required: Prepare statement of cash flow for ShafNita Sdn. Bhd. for the year ended 31 December…
Orbit Limited : Statement of Financial Position as at 31 December 2022 2021 Non-current Assets R11 810 000 R7 560 000 Property, Plant, Equipment R10 025 000 R6 250 000 Investments R1 785 000 R1 310 000 Current Assets R4 190 000 R4 690 000 Inventories R 1 875 000 R2 350 000 Account Receivable R1 925 000 R2 200 000 Cash R390 000 R140 000 Toatal Assets R16 000 000 R12 250 000 Equities & Liabilities Equity ? ? Oridanary share capital R5 480 000 R3 680 000 Retained earnings ? ? Non-current Liabilities R4 500 000 R3 800 000 Loan (20% p.a) R4 500 000 R3 800 000 Current Liabilities R2 300 000 R1 500 000 Accounts payable? R2 300 000 R1 500 000 Calculate the increase in the retained earnings over the two-year period.
SME Balance Sheet 2021 2020 Assets (in millions) Cash 85.960 56.460 Receivables 89.560 80.670 Inventories 55.750 41.260 Other Current Assets 9.950 6.760 Total Current Assets 241.220 185.150 Net Property, Plant, and Equipment 78.970 68.930 Goodwill and Other Intangible Assets 103.110 104.360 Other Non-Current Assets 6.900 4.200 Total Assets 430.200 362.640 Total Liabilities and Shareholders' Equity Payables 83.240 57.48 Current Debt 2.700 2.64 Total Current Liabilities 85.940 60.120 Long-Term Debt 122.000 119.62 Other Liabilities 21.880 22.58 Total Liabilities 229.820 202.320 Common Stock 200.380 160.32 Total Equity 200.38 160.32 Total Liabilities and Equity 430.200 362.640 INCOME STATEMENT 2021 Total Revenue (M) 488.10…
SME Balance Sheet 2021 2020 Assets (in millions) Cash 85.960 56.460 Receivables 89.560 80.670 Inventories 55.750 41.260 Other Current Assets 9.950 6.760 Total Current Assets 241.220 185.150 Net Property, Plant, and Equipment 78.970 68.930 Goodwill and Other Intangible Assets 103.110 104.360 Other Non-Current Assets 6.900 4.200 Total Assets 430.200 362.640 Total Liabilities and Shareholders' Equity Payables 83.240 57.48 Current Debt 2.700 2.64 Total Current Liabilities 85.940 60.120 Long-Term Debt 122.000 119.62 Other Liabilities 21.880 22.58 Total Liabilities 229.820 202.320 Common Stock 200.380 160.32 Total Equity 200.38 160.32 Total Liabilities and Equity 430.200 362.640 INCOME STATEMENT 2021 Total Revenue (M) 488.10…
SME Balance Sheet 2021 2020 Assets (in millions) Cash 85.960 56.460 Receivables 89.560 80.670 Inventories 55.750 41.260 Other Current Assets 9.950 6.760 Total Current Assets    241.220    185.150 Net Property, Plant, and Equipment 78.970 68.930 Goodwill and Other Intangible Assets 103.110 104.360 Other Non-Current Assets 6.900 4.200 Total Assets    430.200    362.640 Total Liabilities and Shareholders' Equity Payables 83.240         57.48 Current Debt 2.700           2.64 Total Current Liabilities       85.940      60.120 Long-Term Debt 122.000      119.62 Other Liabilities 21.880         22.58 Total Liabilities    229.820    202.320 Common Stock 200.380      160.32 Total Equity       200.38      160.32 Total Liabilities and Equity 430.200 362.640 INCOME STATEMENT 2021 Total Revenue (M)       488.10…
SME Balance Sheet 2021 2020 Assets (in millions) Cash 85.960 56.460 Receivables 89.560 80.670 Inventories 55.750 41.260 Other Current Assets 9.950 6.760 Total Current Assets    241.220    185.150 Net Property, Plant, and Equipment 78.970 68.930 Goodwill and Other Intangible Assets 103.110 104.360 Other Non-Current Assets 6.900 4.200 Total Assets    430.200    362.640 Total Liabilities and Shareholders' Equity Payables 83.240         57.48 Current Debt 2.700           2.64 Total Current Liabilities       85.940      60.120 Long-Term Debt 122.000      119.62 Other Liabilities 21.880         22.58 Total Liabilities    229.820    202.320 Common Stock 200.380      160.32 Total Equity       200.38      160.32 Total Liabilities and Equity 430.200 362.640 INCOME STATEMENT 2021 Total Revenue (M)       488.10…
SME Balance Sheet 2021 2020 Assets (in millions) Cash 85.960 56.460 Receivables 89.560 80.670 Inventories 55.750 41.260 Other Current Assets 9.950 6.760 Total Current Assets    241.220    185.150 Net Property, Plant, and Equipment 78.970 68.930 Goodwill and Other Intangible Assets 103.110 104.360 Other Non-Current Assets 6.900 4.200 Total Assets    430.200    362.640 Total Liabilities and Shareholders' Equity Payables 83.240         57.48 Current Debt 2.700           2.64 Total Current Liabilities       85.940      60.120 Long-Term Debt 122.000      119.62 Other Liabilities 21.880         22.58 Total Liabilities    229.820    202.320 Common Stock 200.380      160.32 Total Equity       200.38      160.32 Total Liabilities and Equity 430.200 362.640 INCOME STATEMENT 2021 Total Revenue (M)       488.10…