Prepare the statement of cash flows for the year ending

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Reference no: EM132468164

Johnston Enterprises

Statement of Financial Position and Income Statement Data

                                                       December 31,              December 31,

                                                                       2019                            2018

Property, Plant, and Equipment              HK$1,241,000           HK$ 1,122,000

Less: Accumulated Depreciation            (477,000)                       (442,000)

                                                           764,000                       680,000

Current Assets:

Inventory                                              391,000                        340,000

Accounts Receivable                                238,000                        306,000

Cash                                                      154,000                       119,000

Total Current Assets                                  783,000                       765,000

Total Assets                                            HK$1,547,000            HK$1,445,000

Equity:

Share Capital-Ordinary                               HK$ 510,000               HK$ 467,500

Retained Earnings                                       374,000                       340,000

Total Equity                                               884,000                      807,500

Non-Current Liabilities:

Bonds Payable                                            340,000                      391,000

Current Liabilities:

Accounts Payable                                        187,000                     102,000

Notes Payable                                              51,000                       68,000

Income Taxes Payable                                     85,000                     76,500

Total Current Liabilities                                    323,000                   246,500

Total Liabilities                                               663,000                    637,500

Total Liabilities & Equity                                HK$1,547,000          HK$1,445,000

Sales Revenue                                             HK$1,615,000          HK$1,513,000

Less Cost of Goods Sold                                     731,000                  731,000

Gross Profit                                                       884,000                 782,000

Expenses:

Depreciation Expense                                           154,000                136,000

Salaries and Wages Expense                                   391,000              357,000

Interest Expense                                                   34,000                 34,000

Loss on Sale of Equipment                                        17,000                     0

Income Before Taxes                                              288,000             255,000

Less Income Tax Expense                                       119,000           102,000

Net Income                                                         HK$ 169,000          HK$ 153,000

Additional Information:

  • During the year, Johnston sold equipment with an original cost of HK$153,000 and accumulated depreciation of HK$119,000 and purchased new equipment for HK$272,000.

Question 1: Prepare The Statement of cash flows for the year ending December 31, 2019.

Reference no: EM132468164

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