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Financial Statements Analysis 20x1-20x3

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0% found this document useful (0 votes)
6 views2 pages

Financial Statements Analysis 20x1-20x3

SolMan

Uploaded by

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

PROBLEM 3: EXERCISE

Solutions:

Requirement (a):

Gross presentation
Jan. 1, Cash 8,000,000
20x1 Deferred income –
government grant 8,000,000
Dec. 31, Building 20,000,000
20x1 Cash 20,000,000
Dec. 31, Depreciation expense 1,000,000
20x2 (20M ÷ 20 years)
Accumulated depreciation 1,000,000

Deferred income 400,000


(8M ÷ 20 years)
Income from government
Grant 400,000
Dec. 31, Depreciation expense 1,000,000
20x3 (20M ÷ 20 years)
Accumulated depreciation 1,000,000

Deferred income 400,000


(8M ÷ 20 years)
Income from government
Grant 400,000

Net presentation
Jan. 1, Cash 8,000,000
20x1 Deferred income – government
grant 8,000,000
Dec. 31, Building 20,000,000
20x1 Cash 20,000,000

Deferred income – government grant


Building 8,000,000
8,000,000
Dec. 31, Depreciation expense 600,000
20x2 (12M ÷ 20 years)
Accumulated depreciation 600,000
Dec. 31, Depreciation expense 600,000
20x2 (12M ÷ 20 years)
Accumulated depreciation 600,000

Requirement (b):

GROSS PRESENTATION

20x3 20x2 20x1


Statement of financial position
ASSETS
Building 20,000,000 20,000,000 20,000,000
Accumulated depreciation (2,000,000) (1,000,000) -
Total 18,000,000 19,000,000 20,000,000

LIABILITIES
Deferred income from government grant 7,200,000 7,600,000 8,000,000

20x3 20x2 20x1


Statement of profit or loss
Income from government grant 400,000 400,000 -
Depreciation expense (1,000,000) (1,000,000) -
Profit (Loss) (600,000) (600,000) -

NET PRESENTATION

20x3 20x2 20x1


Statement of financial position
ASSETS
Building 12,000,000 12,000,000 12,000,000
Accumulated depreciation (1,200,000) (600,000) -
Total 10,800,000 11,400,000 12,000,000

20x3 20x2 20x1


Statement of profit or loss
Depreciation expense (600,000) (600,000) -
Profit (Loss) (600,000) (600,000) -

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