Give your comments in terms of liquidity of the company

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Reference no: EM132838922

Problem - The comparative statements of Mega Lace Bhd are presented below:

Mega Lace Bhd Income Statement for the year ended 31 December

 

2019 RM

2018 RM

Net sales

914,250

875,250

Cost of Goods Sold

(505,250)

(498,000)

Gross profit

409,300

377,250

Selling and Administrative expenses

(258,000)

(239,500)

Income from operation

151,000

137,750

Interest expense

(9,000)

(7,000)

Income before income taxes

142,000

130,750

Income tax expense

(42,500)

(38,500)

NET INCOME

99,500

92,250

 

Mega Lace Bhd Statement of Financial Position as at 31 December

 

2019 RM

2018 RM

Assets: Current Assets

 

 

Cash

30,050

32,100

Short-term investments

34,500

25,000

Accounts receivable (net)

61,400

51,400

Inventory

56,500

57,500

Total Current assets

182,450

166,250

Propert, Plant Equipments (net)

302,650

260,150

Total Assets

485,100

426,400

Liabilities and Shareholders' Equity:

 

 

Current liabilities

 

 

Accounts payable

80,000

72,750

Income taxes payable

21,750

21,000

Total Current liabilities

101,750

93,700

Long term liabilities

105,000

100,000

Total Liabilities

206,750

193,700

Shareholders' equity

 

 

Ordinary shares (RM5 par)

140,000

150,000

Retained earnings

138,350

82,700

Total Shareholders' equity

278,350

232,700

Total liabilities and shareholders' equity

485,100

426,400

All sales were on account. The allowance for doubtful debt accounts was RM1,600 on 31 December 2019 and RM1,500 on 31 December 2018.

Required -

a) Compute the following ratios for 2019:

i. Profit margin

ii. Return On Total Assets

iii. Current

iv. Acid Test

v. Receivable Turnover

vi. Inventory Turnover

vii. Total Asset Turnover

b) Give your comments in terms of liquidity of the company.

c) Identify the THREE (3) common tools of financial statement analysis.

Reference no: EM132838922

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