SURIA BHD

CONSOLIDATED BALANCE SHEET (RM'000)

20X4 20X3 X1-Xo S/U
Cash 10,000 15,000 (5,000) S
Marketable securities - 65,000 (65,000) S
Account Receivables 375,000 315,000 60,000 U
Inventories 615,000 415,000 200,000 U
Total Current Asset 1,000,000 810,000
Net Fixed Assets 1,000,000 870,000 130,000
Total Assets 2,000,000 1,680,000
-
-
Account Payable 60,000 30,000 30,000 S
Notes Payable 110,000 60,000 50,000 S
Accrued Expenses 140,000 130,000 10,000 S
Total Current Liabilities 310,000 220,000
Long Term Debt 754,000 580,000 174,000 S
Common stock 170,000 170,000 -
Retained Earnings 766,000 710,000 -
Total Liabilities & Equity 2,000,000 1,680,000

Suria Bhd
Income Statement for the year ended (RM'000)
20X4 20X3
Sales 3,000,000 2,850,000
less: Operating Expenses 2,616,200 2,497,000
Depreciation 100,000 90,000
Operating Income/EBIT 283,800 263,000
less: Interest Expenses 88,000 60,000
Earnings Before Taxes 195,800 203,000
less: Corporate Taxes
(40%) 78,320 81,200
Net Income 117,480 121,800
Dividend to Shareholders 61,480 57,000
Retained Earnings 56,000 64,800
     
 SURIA BHD
STATEMENT OF SOURCES AND USES OF FUNDS FOR THE YEAR ENDED 31.12.20X4

SOURCES OF FUND USES OF FUND

From Operation To Working Capital

Net Profit 117,480 Account Receivables 60,000
Depreciation 100,000 Inventories 200,000

From Working capital Dividend 61,480

Cash 5,000 Net Fixed Assets 230,000
Marketable Securities 65,000
Account Payable 30,000
Notes Payable 50,000
Accrued Expenses 10,000
Long Term Debt 174,000
Total Sources of Fund 551,480 Total Uses of Fund 551,480

Net Fixed Asset = (NFA₁ - NFA₀) + Depreciation

= (1,000,000 - 870,000) + 100,000
=230,000

Dividend = Net Income - (RE₁ - RE₀)

= 117,480 - (766,000-710,000)
= 61,480
 SURIA BHD
STATEMENT OF SOURCES AND USES OF FUNDS
FOR THE YEAR ENDED 31.12.2004

SOURCES OF FUND USES OF FUND

From Operation To Working Capital

Net Profit 117,480 Account Receivables 60,000
Depreciation 100,000 Inventories 200,000

From Working capital Dividend 61,480

Cash 5,000 Net Fixed Assets 230,000
Marketable Securities 65,000
Account Payable 30,000
Notes Payable 50,000
Accrued Expenses 10,000
Long Term Debt 174,000
Total Sources of Fund 551,480 Total Uses of Fund 551,480

Net Fixed Asset = (NFA₁ - NFA₀) + Depreciation

= (1,000,000 - 870,000) + 100,000
=230,000

Dividend = Net Income - (RE₁ - RE₀)

= 117,480 - (766,000-710,000)
= 61,480