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Financial Analysis for Investors

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junaidkhanzadran
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131 views3 pages

Financial Analysis for Investors

Uploaded by

junaidkhanzadran
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

PALADGIN

CONSIDERATION:
CASH CONSIDERATION 32000

DEFFERED CONSIDERATION: 5000

UNWINDING OF DISCOUNT 400

TOTAL COI 37000

ACQUISITION DATE NET ASSETS REPOR DATE NET ASSETS

OSC 10000 OSC 10000


R.E 12000 RE 18000
FVA PLANT 4000 3000
FVA CUSTOMER LIST 3000 2500
29000 33500

URP (P TO S ) 600

GOODWILL
COI 37000
FAIR VALUE OF NCI AT ACQUISITION 7000
44000

LESS FV OF NETS OF SCO -29000


GOOD WILL 15000

CV OF INVESTMENT IN ASSOCIATE
COI 10000
ADD POST PROFITS OF A CO 200
LESS IMPAIRMENT OF INVESTMEN -2500
7700
CONSOLIDATED RESERVE
PALADIN RE 34900
SARACEN POST RE 3600
ASSOCIATE POST PROFIT 200
LESS IMPAIRMENT OF ASSOCIATE -2500
LESS UNWINDING OF DISCOUNT DEFFERED CONSIDER -400
less urp -600
35200

NCI
FAIR VALUE OF NCI AT ACQUISITION 7000
ADD POST RE OF SCO 900
7900

PALADIN CONSOLIDATED SOFP AS AT 30 SEPTEMBER 2011


ASSETS

PP&E 74000
INTANGIBLES 10000
INVESTMENT IN ASSOCIATE 7700
GOODWILL 15000
106700

CURRENT ASSETS 35100

TOTAL ASSETS 141800

EQUITIES AND LIAILITIES


OSC\ 50000
CONSOLIDATED RESERVE\ 35200
NCI 7900
93100

NON CURRENT LIABILITIES


DEFFERED TAX 23000

CURRENT LIABILITIES 25700

141800
ATE NET ASSETS

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