r 1. Current Ratios 11301 CURFENT UNLUTES = Current assets Or t and Anout wrg dcmpwri 1714 3010 Currrent Liabilities Shon mbarowings 9.722 1714 722,70 98,305,209 TOTAL UAES 1714 112,247,216 0.87579...


i need help on this question. i already calculate the ratios and horizontal & vertical analysis. but i dont know how to answer about as an investor, why i prefer to invest in into this company. justify your answer.


r<br>1. Current Ratios<br>11301<br>CURFENT UNLUTES<br>= Current assets<br>Or t and<br>Anout wrg dcmpwri<br>1714<br>3010<br>Currrent Liabilities<br>Shon mbarowings<br>9.722<br>1714<br>722,70<br>98,305,209<br>TOTAL UAES<br>1714<br>112,247,216<br>0.87579<br>%3D<br>TOAL FOUIY ND LINLTES<br>The a de famaniug pertoh arils ts<br>2. Quick Ratios<br>TPC PLUS BERHAD<br>Horizontal Analysis<br>Vertical Analysis<br>Quick Assests<br>= Current Assets - Liabilities<br>GROUP FINANCIAL POSITION<br>2020<br>2019<br>2020<br>2019<br>Non-current Assets<br>Investment in subsidiaries<br>Property, Plan and Equipment<br>Investment property<br>Right of use assets<br>Total non-current Assets<br>RM<br>RM<br>RM<br>%<br>%<br>%<br>98,305,209 - 9,898,331<br>87742266<br>95616989<br>-7874723<br>-8.24<br>43.13<br>48.29<br>88,406,878<br>160000<br>400000<br>-240000<br>-0.6<br>0.08<br>0.2<br>Quick Liabilities<br>17252828<br>10963553<br>6289275<br>0.57<br>8.48<br>5.54<br>105155094 106980542<br>-1825448<br>-1.71<br>516.83<br>54.03<br>= Current Liabilities - Bank overdraft<br>112,247,216 - 2,197,521<br>Current Assets<br>Biological assets<br>Inventories<br>Trade receivable<br>Other receivable, deposits and prepayments<br>Amount owing by related companies<br>Short term investment<br>27426328<br>36319696<br>-8893368<br>-24.49<br>13.48<br>18.34<br>110,049,695<br>9898331<br>7320679<br>2577652<br>35.21<br>4.86<br>3.7<br>Quick Ratios<br>= Quick Assets<br>5798546<br>6364888<br>-566342<br>-8.9<br>2.85<br>3.21<br>1297725<br>1047583<br>250142<br>23.88<br>0.64<br>0.53<br>Quick Liabilities<br>46281433<br>33650718<br>12630715<br>37.53<br>22.75<br>16.99<br>829399<br>924575<br>-95176<br>-10.3<br>0.41<br>0.47<br>= 0.803335966<br>Current tax assets<br>15175<br>-15175<br>0.01<br>Fixed deposits with a licensed bank<br>Cash and bank balances<br>Total current Assets<br>Total Assets<br>565000<br>565000<br>0.28<br>0.29<br>6208447<br>4828242<br>1380205<br>28.59<br>3.05<br>2.44<br>3. Net profit Ratios<br>98305209<br>91036556<br>7268653<br>7.99<br>48.36<br>45.97<br>203460303| 198017098<br>5443205<br>2.75<br>100%<br>100%<br>= Net Profit/(Loss)<br>Revenue<br>Equity<br>Share capital<br>-22,753,774<br>241,782,832<br>= -0.09411<br>57098778<br>52009612<br>5089166<br>9.79<br>28.06<br>26.27<br>Warrant reserve<br>16459529<br>19324895<br>-2865366<br>-1483<br>8.09<br>9.76<br>4. Gross profit Ratios<br>(Accumulated losses)/Retained profits<br>Total Equity<br>16063501 -22753774<br>87398008| -20529974<br>-6690273<br>-141.65<br>-3.29<br>8.11<br>66868034<br>-23.49<br>32.87<br>44.14<br>= Gross Profit<br>Revenue<br>Non-Current Liabilities<br>Deferred tax liabilities<br>|Long term borrowings<br>Lease liabilities<br>Total non-current liabilities<br>= -0.09389<br>5393360<br>11822538<br>-22,700,155<br>241,782,832<br>-6429178<br>-54.38<br>2.65<br>5.97<br>11391608<br>15221792<br>-3830184<br>-25.16<br>5.6<br>7.69<br>7560085<br>3982624<br>3577461<br>89.83<br>3.72<br>2.01<br>5. Assets/Turnover Ratios<br>24345053<br>31026954<br>-6681901<br>-21.54<br>11.97<br>15.67<br>Revenue<br>Total assests<br>Current Liabilities<br>Trade payables<br>Other payables and accuruals<br>|Amount owing to related companies<br>Bank overdraft<br>Short term borrowings<br>Lease liabilities<br>Current tax liabilities<br>Total Current Liabilities<br>Total Equity and Liabilities<br>60827931<br>46076879<br>14751052<br>32.08<br>29.9<br>23.27<br>241,782,832<br>= 1.18835<br>203,460,303<br>2317407<br>1688196<br>629211<br>37.27<br>1.14<br>0.85<br>381503<br>454217<br>-72714<br>-16.01<br>0.19<br>0.23<br>6.Return on Assets<br>2197521<br>1646524<br>550997<br>33.45<br>1.08<br>0.83<br>= Total Assets<br>25871230<br>3844140<br>42398631<br>16527401<br>63.88<br>20.84<br>130.68<br>Net Loss<br>4114501<br>270361<br>7.03<br>2.02<br>1.94<br>9722<br>10950<br>-1228<br>-11.21<br>0.01<br>= -0.11183<br>-22,753,774<br>203,460,303<br>112247216<br>79592136<br>32655080<br>-85.87<br>55.17<br>40.19<br>203460303| 198017098<br>5443205<br>2.75<br>100%<br>100%<br>7. Debt-Equity Ratios<br>Long-Term Debt<br>Equity<br>24,345,053<br>66,868,034<br>0.36408<br>8. Debt to Assets<br>Debt<br>Assets<br>= 0.67135<br>136,592,269<br>203,460,303<br>

Extracted text: r 1. Current Ratios 11301 CURFENT UNLUTES = Current assets Or t and Anout wrg dcmpwri 1714 3010 Currrent Liabilities Shon mbarowings 9.722 1714 722,70 98,305,209 TOTAL UAES 1714 112,247,216 0.87579 %3D TOAL FOUIY ND LINLTES The a de famaniug pertoh arils ts 2. Quick Ratios TPC PLUS BERHAD Horizontal Analysis Vertical Analysis Quick Assests = Current Assets - Liabilities GROUP FINANCIAL POSITION 2020 2019 2020 2019 Non-current Assets Investment in subsidiaries Property, Plan and Equipment Investment property Right of use assets Total non-current Assets RM RM RM % % % 98,305,209 - 9,898,331 87742266 95616989 -7874723 -8.24 43.13 48.29 88,406,878 160000 400000 -240000 -0.6 0.08 0.2 Quick Liabilities 17252828 10963553 6289275 0.57 8.48 5.54 105155094 106980542 -1825448 -1.71 516.83 54.03 = Current Liabilities - Bank overdraft 112,247,216 - 2,197,521 Current Assets Biological assets Inventories Trade receivable Other receivable, deposits and prepayments Amount owing by related companies Short term investment 27426328 36319696 -8893368 -24.49 13.48 18.34 110,049,695 9898331 7320679 2577652 35.21 4.86 3.7 Quick Ratios = Quick Assets 5798546 6364888 -566342 -8.9 2.85 3.21 1297725 1047583 250142 23.88 0.64 0.53 Quick Liabilities 46281433 33650718 12630715 37.53 22.75 16.99 829399 924575 -95176 -10.3 0.41 0.47 = 0.803335966 Current tax assets 15175 -15175 0.01 Fixed deposits with a licensed bank Cash and bank balances Total current Assets Total Assets 565000 565000 0.28 0.29 6208447 4828242 1380205 28.59 3.05 2.44 3. Net profit Ratios 98305209 91036556 7268653 7.99 48.36 45.97 203460303| 198017098 5443205 2.75 100% 100% = Net Profit/(Loss) Revenue Equity Share capital -22,753,774 241,782,832 = -0.09411 57098778 52009612 5089166 9.79 28.06 26.27 Warrant reserve 16459529 19324895 -2865366 -1483 8.09 9.76 4. Gross profit Ratios (Accumulated losses)/Retained profits Total Equity 16063501 -22753774 87398008| -20529974 -6690273 -141.65 -3.29 8.11 66868034 -23.49 32.87 44.14 = Gross Profit Revenue Non-Current Liabilities Deferred tax liabilities |Long term borrowings Lease liabilities Total non-current liabilities = -0.09389 5393360 11822538 -22,700,155 241,782,832 -6429178 -54.38 2.65 5.97 11391608 15221792 -3830184 -25.16 5.6 7.69 7560085 3982624 3577461 89.83 3.72 2.01 5. Assets/Turnover Ratios 24345053 31026954 -6681901 -21.54 11.97 15.67 Revenue Total assests Current Liabilities Trade payables Other payables and accuruals |Amount owing to related companies Bank overdraft Short term borrowings Lease liabilities Current tax liabilities Total Current Liabilities Total Equity and Liabilities 60827931 46076879 14751052 32.08 29.9 23.27 241,782,832 = 1.18835 203,460,303 2317407 1688196 629211 37.27 1.14 0.85 381503 454217 -72714 -16.01 0.19 0.23 6.Return on Assets 2197521 1646524 550997 33.45 1.08 0.83 = Total Assets 25871230 3844140 42398631 16527401 63.88 20.84 130.68 Net Loss 4114501 270361 7.03 2.02 1.94 9722 10950 -1228 -11.21 0.01 = -0.11183 -22,753,774 203,460,303 112247216 79592136 32655080 -85.87 55.17 40.19 203460303| 198017098 5443205 2.75 100% 100% 7. Debt-Equity Ratios Long-Term Debt Equity 24,345,053 66,868,034 0.36408 8. Debt to Assets Debt Assets = 0.67135 136,592,269 203,460,303
Jun 10, 2022
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