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The financial statements of Platinum Limited for the year ended 31 October 2012 were as follows: Platinum Limited Income Statement for the year ended 31 October, 2012 ...

      

The financial statements of Platinum Limited for the year ended 31 October 2012 were as follows:
Platinum Limited
Income Statement for the year ended 31 October, 2012
Sh. "000"
Sales 22,977
Cost of sales (16,326)
Gross profit 6,651
Distribution cost (1,125)
Administration expenses (2,376)
Operating profit 3,150
Interest received 225
Interest paid (675)
Profit before tax 2,700
Income tax expense (1,260)
Profit for the period 1,440


Platinum Limited
Statement of Financial Position as at 31 October

2012 2011
Assets Sh. "000" Sh. "000" Sh. "000" Sh. "000"
Non-current assets
Property, plant and Equipment: Cost 6,480 5,355
Depreciation (3,060) 3,420 (2,610) 2,745
Intangible assets 2,250 1,800
Investments - 225
5,670 4,770
Current Assets
Inventory 1,350 918
Trade receivables 3,510 2,835
Short term investments 450 -
Bank balance 18 5,328 9 3,762
Total Assets 10,998 8,532

Equity and Liabilities
Equity
Share capital (sh.100 ordinary shares) 1,800 1,350
Share premium account 1,440 1,350
Revaluation reserve 900 819
Retained earnings 2,340 6,480 1,620 5,139
Non-Current liabilities
Long-term loan 1,530 450
Current Liabilities
Trade payables 1,143 1,071
Bank overdraft 765 882
Tax payable 1,080 2,988 990 2,943
Total Equity and liabilities 10,998 8,532

Additional information:
1. The proceeds from the sale of non-current assets investment amounted to sh. 270,000
2. Equipment with an original cost of sh.765,000 and a net book value of sh.405,000, were sold for sh.288,000 during the year
3. 4,500 ordinary shares of sh.100 each were issued during the year at a premium of sh.20 per share.
4. Dividends totaling sh.720,000 were paid during the year.

Required:
Statement of cash flows for the year ended 31 October 2012, in accordance with the requirements of International Accounting Standard (IAS) 7, “statement of cash flows”.

  

Answers


Francis
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francis1897 answered the question on September 30, 2022 at 12:50


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