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Question: foreast balance sheet if their sales increase 20 salesrevenue2915630 brahims...

Question details

FOREAST BALANCE SHEET IF THEIR SALES INCREASE 20%. Sales/Revenue=291,563.0

Brahim's Holdings Bhd BRAHIMS (Malaysia) BALANCE SHEET

Assets

Fiscal year is January-December. All values MYR Thousands.

2017

Cash & Short Term Investments

18,862.0

Cash Only

11,592.0

Short-Term Investments

7,270.0

Total Accounts Receivable

63,138.0

Accounts Receivables, Net

50,883.0

Accounts Receivables, Gross

53,382.0

Bad Debt/Doubtful Accounts

(2,499.0)

Other Receivables

12,255.0

Inventories

6,259.0

Finished Goods

286.0

Progress Payments & Other

5,973.0

Other Current Assets

9,769.0

Prepaid Expenses

1,738.0

Miscellaneous Current Assets

8,031.0

Total Current Assets

98,028.0

Net Property, Plant & Equipment

49,712.0

Property, Plant & Equipment - Gross

276,874.0

Buildings

34,371.0

Land & Improvements

-

Machinery & Equipment

110,073.0

Construction in Progress

4,791.0

Transportation Equipment

43,577.0

Other Property, Plant & Equipment

84,062.0

Accumulated Depreciation

227,162.0

Buildings

12,047.0

Machinery & Equipment

94,467.0

Transportation Equipment

42,178.0

Other Property, Plant & Equipment

78,470.0

Total Investments and Advances

18,525.0

LT Investment - Affiliate Companies

18,525.0

Other Long-Term Investments

-

Long-Term Note Receivable

90.0

Intangible Assets

195,211.0

Net Goodwill

190,963.0

Net Other Intangibles

4,248.0

Other Assets

-

Total Assets

372,277.0

Liabilities

All values MYR Thousands.

2017

ST Debt & Current Portion LT Debt

10,694.0

Short Term Debt

976.0

Current Portion of Long Term Debt

9,718.0

Accounts Payable

25,665.0

Income Tax Payable

383.0

Other Current Liabilities

22,490.0

Miscellaneous Current Liabilities

22,490.0

Total Current Liabilities

59,232.0

Long-Term Debt

68,106.0

Long-Term Debt excl. Capitalized Leases

67,750.0

Non-Convertible Debt

67,750.0

Capitalized Lease Obligations

356.0

Deferred Taxes

(9,743.0)

Deferred Taxes - Credit

968.0

Deferred Taxes - Debit

10,711.0

Other Liabilities

617.0

Other Liabilities (excl. Deferred Income)

617.0

Total Liabilities

128,923.0

Common Equity (Total)

98,812.0

Common Stock Par/Carry Value

268,266.0

Additional Paid-In Capital/Capital Surplus

-

Retained Earnings

(169,454.0)

Total Shareholders' Equity

98,812.0

Accumulated Minority Interest

144,542.0

Total Equity

243,354.0

Liabilities & Shareholders' Equity

372,277.0

Sales/Revenue

291,563.0

Cost of Goods Sold (COGS) incl. D&A

162,554.0

COGS excluding D&A

154,582.0

Depreciation & Amortization Expense

7,972.0

Depreciation

7,972.0

Gross Income

129,009.0

SG&A Expense

113,459.0

Other SG&A

113,459.0

Other Operating Expense

-

EBIT

15,550.0

Unusual Expense

478.0

Non Operating Income/Expense

(8,378.0)

Non-Operating Interest Income

457.0

Equity in Affiliates (Pretax)

496.0

Interest Expense

6,969.0

Gross Interest Expense

6,969.0

Pretax Income

678.0

Income Tax

2,846.0

Income Tax - Current Domestic

825.0

Income Tax - Deferred Domestic

2,021.0

Consolidated Net Income

(2,168.0)

Minority Interest Expense

4,769.0

Net Income

(6,937.0)

Net Income After Extra ordinaries

(6,937.0)

Net Income Available to Common

(6,937.0)

EPS (Basic)

(0.03)

Basic Shares Outstanding

236,286.0

EPS (Diluted)

(0.03)

Diluted Shares Outstanding

236,286.0

EBITDA

23,522.0

EBIT

15,550.0

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