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  • Permata SDN BHD

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    Intan Farihah Binti Matali A20A1369
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    Permata Sdn Bhd's balance sheet shows increases in total assets from RM7,157,000 in 2018 to RM7,380,000 in 2019. Cash and net plant, property and equipment increased while account receivables and inventory decreased. Total liabilities increased slightly from additional long-term debt. Equity also increased from retained earnings. The statement of cash flows shows operating activities generated RM13,000 in cash from net income and changes to operating assets and liabilities.

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    PERMATA SDN BHD

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    Permata Sdn Bhd's balance sheet shows increases in total assets from RM7,157,000 in 2018 to RM7,380,000 in 2019. Cash and net plant, property and equipment increased while account receivables and inventory decreased. Total liabilities increased slightly from additional long-term debt. Equity also increased from retained earnings. The statement of cash flows shows operating activities generated RM13,000 in cash from net income and changes to operating assets and liabilities.

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    © All Rights Reserved
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    4 views2 pages

    Permata SDN BHD

    Uploaded by

    Intan Farihah Binti Matali A20A1369
    Permata Sdn Bhd's balance sheet shows increases in total assets from RM7,157,000 in 2018 to RM7,380,000 in 2019. Cash and net plant, property and equipment increased while account receivables and inventory decreased. Total liabilities increased slightly from additional long-term debt. Equity also increased from retained earnings. The statement of cash flows shows operating activities generated RM13,000 in cash from net income and changes to operating assets and liabilities.

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    © All Rights Reserved
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    of 2

    PERMATA SDN BHD

    Balance Sheet as at 31 December 2018 and 2019 (in RM'000) step 1 step 2 step 3
    2018 2019
    Asset

    Cash RM210.00 RM215.00 RM5.00 inrease uses


    Account receivables RM355.00 RM310.00 (RM45.00) decrease sources
    Inventory RM507.00 RM328.00 (RM179.00) decrease sources
    Net Plant, Property and Equipment RM6,085.00 RM6,527.00 RM442.00 inrease uses

    TOTAL ASSETS RM7,157.00 RM7,380.00

    Liabilities & Equities


    Account payable RM207.00 RM298.00 RM91.00 increase sources
    Notes payable RM1,715.00 RM1,427.00 (RM288.00) decrease uses
    Long Term Debt RM1,987.00 RM2,308.00 RM321.00 increase sources
    PERMATA SDN BHD
    Balance Sheet as at 31 December 2018 and 2019 (in RM'000) step 1 step 2 sources
    2374.032143 2483.946429
    Asset 2391.344286 2507.692857
    2408.656429 2531.439286
    Cash RM2,425.97 RM2,555.19 RM129.22 inrease
    Account receivables RM2,443.28 RM2,578.93 RM135.65 decrease
    Inventory RM2,460.59 RM2,602.68 RM142.09 decrease
    Net Plant, Property and Equipment RM2,477.91 RM2,626.43 RM148.52 inrease

    TOTAL ASSETS RM2,495.22 RM2,650.17


    RM2,529.84 RM2,697.66
    Liabilities & Equities RM2,547.15 RM2,721.41
    Account payable RM2,564.47 RM2,745.16 RM180.69 increase
    Notes payable RM2,581.78 RM2,768.90 RM187.13 decrease
    Long Term Debt RM2,599.09 RM2,792.65 RM193.56 increase
    RM730.00
    balance cash RM5.00

    PERMATA SDN BHD


    Balance Sheet as at 31 December 2018 and 2019 (in RM'000) step 1
    2018 2019
    Asset

    Cash RM210.00 RM215.00 RM5.00


    Account receivables RM355.00 RM310.00 (RM45.00) operating
    Inventory RM507.00 RM328.00 (RM179.00) operating
    Net Plant, Property and Equipment RM6,085.00 RM6,527.00 RM442.00 investing

    TOTAL ASSETS RM7,157.00 RM7,380.00

    Liabilities & Equities


    Account payable RM207.00 RM298.00 RM91.00 operating
    Notes payable RM1,715.00 RM1,427.00 (RM288.00) finance
    Long Term Debt RM1,987.00 RM2,308.00 RM321.00 finance
    Common Stock RM1,000.00 RM1,000.00 RM0.00 finance
    Retained Earning RM2,248.00 RM2,347.00 RM99.00 finance
    TOTAL LIABILITIES & EQUITIES RM7,157.00 RM7,380.00

    Statement of Cash Flow for the year Ending December 2019


    Ending Cash Balance RM210.00

    Operating Activities
    Net Income RM146.00
    Account receivables (RM45.00)
    Account payable RM91.00
    Inventory (RM179.00)
    cash flow form operating activities RM13.00

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