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Nur Ain SYazwanie tuto 2.docx - La Deli’s Bhd Statement of...

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La Deli’s BhdStatement of Profit Or Loss Account and Other Comprehensive Income 31December 2019Sales/TurnoverCost of salesGROSS PROFIT(-) Selling and Distribution Expenses(-) Administrative ExpensesOPERATING PROFIT(-) Financial ExpensesInvestment income (130,500 + 97,000)Other incomeNET PROFIT BEFORE TAX(-) Taxation (tax charge)NET PROFIT AFTER TAX/NET PROFIT FOR THE YEARRM16,116,500(8,800,000)7,316,500(1,862,000)(3,437,000)2,017,500(189,000)227,500-2,056,000(710,000)1,346,000WORKINGS (EXPENSES)Selling & DistExpAdministrativeExpFinancial ExpRMRMRMBalance b/d ( per trial balance)-1,600,000-Depreciation – Motor vehicles662,000Depreciation – Buildings600,000Depreciation – Office furniture480,000Directors remuneration650,000Auditor fees107,0007% Bank loan (2,700,000X7%)189,000Advertisement1,200,000TO SOPL & OCI1,862,0003,437,000189,000
Statement of Changes in Equity for the year ended 31 December 2019Ord ShareCapitalPref ShareCapitalRetainedProfitGeneralReserveBalance as at 1/1/19 (Balance b/d)Net profit after taxRM14,700,000RM9,800,000RM8,500,0001,346,000(290,000)RM2,795,000290,000Less: Other comprehensiveincomeDividends (W4)(2,389,000)Balance as at 31/12/19 (Balancec/d)14,700,0009,800,0007,167,0003,085,000W4 DividendInterimFinalTotalOrdinary share capital870,000735,0001,605,000Preference share capital380,000404,000784,0002,389,000
La Deli’s Bhd

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Generally Accepted Accounting Principles, net profit, Balance b, La Deli

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