Metropolis Ltd and Casper Ltd are both crypto currency developers. The companies are situated in South Africa. On 1 January 2019, Metropolis Ltd acquired 80% of the shares in Casper Ltd. The financial...





Metropolis Ltd and Casper Ltd are both crypto currency developers. The companies are situated in South Africa. On 1 January 2019, Metropolis Ltd acquired 80% of the shares in Casper Ltd. The financial year-end of both companies is 31 December. Below is an extract from the trial balances of the companies on 31 December 2020:





Additional information


1. On the date of acquisition, the carrying amount of Casper Ltd’s assets and liabilities were deemed equal to the fair value thereof. Each share of Casper Ltd carries one vote and voting rights alone determine control. On the acquisition date, CasperLtd’s equity consisted of:


Ordinary Share Capital  R300 000


Retained earnings    R 1 700 000


Other Componenets of equity. R95 200





It is group policy to show goodwill at cost less impairment in the consolidated financial statements. Goodwill was not impaired during the current year.


The issued share capital of both companies remained unchanged since acquisition.





2.Both companies bank at Hope Bank. Metropolis Ltd and Casper Ltd did not guarantee overdraft bank accounts to one another should one of them default.


3.The intragroup loan was included in trade and other receivables and trade and other payables respectively. The loan amounts to R200 000. Casper Ltd granted the loan to Metropolis Ltd. The loan is payable in the next twelve months and therefore classified as trade and other receivables and payables respectively.


4.Assume that the profit after tax for the current financial year amounts to R2 073 600 for Casper Ltd.






































































































































CreditsMetropolis LTDCasper LTD
Share Capital- Ordinary shares (200 000 and 150 000 shares respectively )400 000300 000
Retained earnings - 1 January 20203 000 0002 700 000
Other Components of equity163 72895200
long term loan1 500 000800 000
trade and other payables800 000550 000
Revenue7 000 0005 000 000
Other Income480 000350 000
Debits
Property, Plant and equipment4 100 0004 300 00
Investment in Casper Ltd(Costs equals fair value )2 000 000-
Inventory1 000 000680 000
Trade and other receivables1 100 000900 000
Bank369 200638 800
Finance Charges222 400-
Cost of sales2 800 0002 000 000
other expenses700 000470 000
income tax expense1 052 128806 400

Inventory amounts to?


1. 1 000 000


2. 1 680 000


3. 1 544 000


4. 680 000


Jun 01, 2022
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