The following are Statement of Financial Position and Statement of Comprehensive Income of Lala Electronics Sdn. Bhd. Table 3: Statement of Financial Position and Statement of Comprehensive Income of...


The following are Statement of Financial Position and Statement of Comprehensive<br>Income of Lala Electronics Sdn. Bhd.<br>Table 3: Statement of Financial Position and Statement of Comprehensive Income of<br>Lala Electronics Sdn. Bhd.<br>Lala Electronics Sdn. Bhd.<br>Statement of Financial Position as at 31/12/2020<br>Non-Current Asset:<br>Investment<br>Fixed Assets at cost<br>RM<br>270,000<br>RM<br>1,596,000<br>Accumulated Depreciation<br>Net Book Value<br>(857,000)<br>739,000<br>Current Asset:<br>Cash<br>Account Receivable<br>Inventory<br>Prepaid Expenses<br>178,000<br>678,000<br>1,329,000<br>56,000<br>2,241,000<br>3,250,000<br>Total assets<br>Current Llabilities:<br>Account Payable<br>Interest Payable<br>Income Taxes Payable<br>Other Accrued Liabilities<br>Total Current Liabilitles<br>148,000<br>36,000<br>448,000<br>191,000<br>823,000<br>Long Term Liablitles:<br>Bank Loan<br>631,000<br>1,454,000<br>Total Liabilities<br>Equity:<br>Capital<br>Appropriate Profit (Retained<br>Earnings)<br>782,000<br>1,014,000<br>1,796,000<br>3,250,000<br>

Extracted text: The following are Statement of Financial Position and Statement of Comprehensive Income of Lala Electronics Sdn. Bhd. Table 3: Statement of Financial Position and Statement of Comprehensive Income of Lala Electronics Sdn. Bhd. Lala Electronics Sdn. Bhd. Statement of Financial Position as at 31/12/2020 Non-Current Asset: Investment Fixed Assets at cost RM 270,000 RM 1,596,000 Accumulated Depreciation Net Book Value (857,000) 739,000 Current Asset: Cash Account Receivable Inventory Prepaid Expenses 178,000 678,000 1,329,000 56,000 2,241,000 3,250,000 Total assets Current Llabilities: Account Payable Interest Payable Income Taxes Payable Other Accrued Liabilities Total Current Liabilitles 148,000 36,000 448,000 191,000 823,000 Long Term Liablitles: Bank Loan 631,000 1,454,000 Total Liabilities Equity: Capital Appropriate Profit (Retained Earnings) 782,000 1,014,000 1,796,000 3,250,000
Lala Electronics Sdn. Bhd.<br>Statement of Comprehensive Income for the year ended 31/12/2020<br>RM<br>3,992,000<br>(2,680,000)<br>RM<br>Sales<br>(-) COGS<br>Gross Profit<br>(-) Selling, General and Administrative expenses<br>EBIT<br>1,312,000<br>(912,000)<br>400,000<br>(85,000)<br>315,000<br>(114,000)<br>201,000<br>(-) Interest Expense<br>EBT<br>(-) Income Taxes<br>Earnings after Taxes<br>(i) Calculate the cash conversion cycle for Lala Electronics Sdn. Bhd.<br>(ii) Based on the answer in (i) above, justify your answer.<br>

Extracted text: Lala Electronics Sdn. Bhd. Statement of Comprehensive Income for the year ended 31/12/2020 RM 3,992,000 (2,680,000) RM Sales (-) COGS Gross Profit (-) Selling, General and Administrative expenses EBIT 1,312,000 (912,000) 400,000 (85,000) 315,000 (114,000) 201,000 (-) Interest Expense EBT (-) Income Taxes Earnings after Taxes (i) Calculate the cash conversion cycle for Lala Electronics Sdn. Bhd. (ii) Based on the answer in (i) above, justify your answer.

Jun 04, 2022
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