What is the carrying amount of the investment in associate

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Problem 1 - At the beginning of current year, Cyber Company bought 30% of the outstanding ordinary shares of Free Company for P5,000,000 cash. Cyber Company accounts for this investment by the equity method.

At the date of acquisition, Free Company's not assets had a carrying amount of P12,000,000.

Free Company owned land with a fair value of P1,000,000 in excess of carrying amount. The land was sold during the current year.

The remaining difference between the purchase price and the carrying amount of the underlying equity cannot be attributed to any identifiable tangible or intangible asset. Accordingly, the remaining difference is allocated to goodwill.

Free Company reported net income of P6,000,000 and paid cash dividend of P1,500,000 during the current year.

1. What is the implied goodwill from the acquisition?

a. 1,400,000

b. 1,000,000

c. 1,100,000

d. 0

2. What amount should be reported as investment income for the current year?

a. 2,100,000

b. 1,950,000

c. 1,500,000

d. 1,800,000

3. What is the carrying amount of the investment in associate at year-end?

a. 5,000,000

b. 6,500,000

c. 6,050,000

d. 6,350,000

Problem 2 - At the beginning of current year, Marie Company purchased 40% of the outstanding ordinary shares o Lester Company paying P2,560,000 when the carrying amount of the net assets of Lester equaled P5,000,000.

The difference was attributed to equipment which had a carrying amount of P1,200,000 and a fair value of P2,000,000, and to building with a carrying amount of P1,000,000 and a fair value of P1,600,000.

The remaining useful life of the equipment and building was 4 years and 12 years, respectively.

During the current year, Lester Company reported net income of P1,600,000 and paid cash dividend of P1,000,000.

1. What amount should be recognized as excess of acquisition cost over carrying amount?

a. 560,000

b. 320,000

c. 240,000

d. 0

2. What amount should be reported as investment income for the current year?

a. 640,000

b. 540,000

c. 560,000

d. 500,000

3. What is the carrying amount of the investment in associate at year-end?

a. 2,550,000

b. 2,700,000

c. 2,800,000

d. 3,050,000

Reference no: EM133094808

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