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    Answer Chapter 4 and 5 - Multahadi Qisman - 29119492

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    Answer Chapter 4 and 5 - Multahadi Qisman - 29119492

    Uploaded by

    Multahadi Qisman
    23 views10 pages

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    Copyright:

    © All Rights Reserved
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    Download as xlsx, pdf, or txt
    23 views10 pages

    Answer Chapter 4 and 5 - Multahadi Qisman - 29119492

    Uploaded by

    Multahadi Qisman

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 10

    Vega Inc.

    Comprehensive Income Statement


    For The Year Ended, December 31, 2015
    (Stated in R$)

    Sales Revenue
    Cost of Goods Sold
    Gross Profit

    Seeling Expenses
    Administrative Expenses
    Other Income and Expenses
    Rent Revenue 40,000
    Gain on Sale of Plant Assets 95,000
    Loss on Impairment Land (60,000)

    Income From Operations


    Interest Expense

    Income Before Tax


    Income Tax Applicable

    Income From Continuing Operations

    Discontinued Operations
    Loss on Discontinued Operations 75,000
    Less: Income Tax Applicable 25,500

    Net Income

    Other Comprehensive Income


    Unrealized Holding Gain, net of tax 15,000

    Comprehensive Income

    Earnings per Share (Outstanding Shares 100.000)


    Net Income
    Comprehensive Income
    Chapter 4 No. 1
    atement
    er 31, 2015

    1,700,000
    850,000
    850,000

    300,000
    240,000

    75,000

    385,000
    0

    385,000
    119,000

    266,000

    49,500

    216,500 Vega Inc.


    Retained Earnings Statement
    For The Year Ended, December 31, 2015
    15,000 (Stated in R$)

    231,500 Retained Earnings January 1, 2015


    Add: Net Income
    Less: Cash Dividend
    2.17
    2.32 Retained Earnings December 31, 2015
    ment
    er 31, 2015

    600,000
    216,500
    0

    816,500
    Chapter 4 No. 2
    Hasbro Inc.
    Statement of Changes in Eq
    For The Year Ended, December

    Total
    Beginning Balance $ 370,000
    Net Income $ 100,000
    Dividend $ (9,000)
    Other Comprehensive Income
    Unrealized Holding Gain, net of tax $ (5,000)
    Issued Shares $ 30,000
    Ending Balance $ 486,000
    Hasbro Inc.
    tatement of Changes in Equity
    he Year Ended, December 31, 2015

    Acc. Other Share


    Retained Comprehensive Capital -
    Earnings Income Ordinary
    $ 20,000 $ 50,000 $ 300,000
    $ 100,000
    $ (9,000)

    $ (5,000)
    $ 30,000
    $ 111,000 $ 45,000 $ 330,000
    Chapter 5 No. 1
    Abbey Corporatio
    Statement of Financial P
    For The Year Ended, Decemb
    Assets
    Non-Current Assets
    Equipment
    Less: Accumulated Depreciation - Equipment

    Trademarks
    Total Non-Current Assets

    Current Assets
    Cash
    Supplies
    Prepaid Insurance
    Total Current Assets

    Total Assets

    Equity
    Share Capital - Ordinary
    Retained Earnings

    Total Equity

    Liabilities
    Non-Current Liabilities
    Bonds Payable (due 2022)
    Total Non-Current Liabilities

    Current Liabilities
    Accounts Payable
    Salaries and Wages Payable
    Unearned Service Revenue
    Total Current Liabilities

    Total Liabilities

    Total Equity and Liabilities


    Abbey Corporation
    atement of Financial Position Ab
    e Year Ended, December 31, 2015 Stateme
    For The Year

    £ 48,000 Retained Earnings January 1, 2015


    -£ 9,000 Add: Net Loss
    £ 39,000 Less: Cash Dividend
    £ 950
    £ 39,950 Retained Earnings December 31, 201

    £ 6,850
    £ 1,200
    £ 1,000
    £ 9,050

    £ 49,000

    £ 10,000
    £ 17,500

    £ 27,500

    £ 9,000
    £ 9,000

    £ 10,000
    £ 500
    £ 2,000
    £ 12,500

    £ 21,500

    £ 49,000
    Abbey Corporation
    Statement of Retained Earnings
    For The Year Ended, December 31, 2015

    Earnings January 1, 2015 £ 20,000


    -£ 2,500
    £ -

    Earnings December 31, 2015 £ 17,500


    Chapter 5 No. 2
    Yoon Cooperation
    Statement of Cash Flow
    For The Year Ended, December 31, 2015
    Ammounts in Millions, Stated in Dollar ($)
    Cash Flow from Operating Activities
    Net Income
    Adjustment to Renconcile Net Income to Net
    Cash Provided by Operating Activities:
    Depreciation Expense
    Decrease in Accounts Receivable
    Decrease in Current Liabilities
    Loss on Sale of Investment
    Net Cash Provided by Operating Activities

    Cash Flow from Investing Activities


    Sale of Investment
    Purchase of Equipment

    Net Cash Used by Investing Activities

    Cash Flow from Financing Activities


    Payment of Cash Dividend

    Net Cash used by Financing Activities

    Net Increase in Cash


    Cash at The Beginning of Year

    Cash at The End of Year

    Yoon Cooperation
    Free Cash Flow Analysis
    For The Year Ended, December 31, 2015
    Ammounts in Millions, Stated in Dollar ($)
    Net Cash Provided by Operating Activities
    Capital Expenditure
    Dividends

    Free Cash Flow


    operation
    of Cash Flow
    December 31, 2015
    s, Stated in Dollar ($)

    160,000

    17,000
    5,000
    (17,000)
    7,000
    172,000

    15,000
    (58,000)

    (43,000)

    (50,000)

    (50,000)

    79,000
    78,000

    157,000

    operation
    ow Analysis
    December 31, 2015
    s, Stated in Dollar ($)
    172,000
    (58,000)
    (50,000)

    64,000

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