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Question: forecast balance sheet if their sales increase 20 salesrevenue892192 saudee...

Question details

FORECAST BALANCE SHEET IF THEIR SALES INCREASE 20%. Sales/Revenue=89,219.2

Saudee Group Bhd SAUDEE (Malaysia) BALANCE SHEET

Assets

Fiscal year is August-July. All values MYR Thousands.

2018

Cash & Short Term Investments

6,144.4

Cash Only

6,144.4

Short-Term Investments

-

Total Accounts Receivable

19,826.8

Accounts Receivables, Net

17,010.5

Accounts Receivables, Gross

20,718.1

Bad Debt/Doubtful Accounts

(3,707.6)

Other Receivables

2,816.2

Inventories

33,732.0

Finished Goods

16,369.2

Work in Progress

-

Raw Materials

17,362.8

Other Current Assets

2,668.3

Prepaid Expenses

2,630.3

Miscellaneous Current Assets

38.0

Total Current Assets

62,371.4

Net Property, Plant & Equipment

43,601.8

Property, Plant & Equipment - Gross

83,078.5

Buildings

10,000.0

Machinery & Equipment

51,699.9

Construction in Progress

-

Leases

5,000.0

Transportation Equipment

3,665.6

Other Property, Plant & Equipment

12,712.9

Accumulated Depreciation

39,476.7

Buildings

-

Machinery & Equipment

27,240.2

Transportation Equipment

3,228.2

Other Property, Plant & Equipment

9,008.3

Total Investments and Advances

4,876.1

LT Investment - Affiliate Companies

316.1

Other Long-Term Investments

4,560.0

Total Assets

110,849.3

Liabilities & Shareholders' Equity

All values MYR Thousands.

2018

ST Debt & Current Portion LT Debt

29,881.8

Short Term Debt

29,162.7

Current Portion of Long Term Debt

719.2

Accounts Payable

7,430.4

Other Current Liabilities

3,767.4

Miscellaneous Current Liabilities

3,767.4

Total Current Liabilities

41,079.6

Long-Term Debt

7,680.2

Long-Term Debt excl. Capitalized Leases

1,176.8

Non-Convertible Debt

1,176.8

Capitalized Lease Obligations

6,503.4

Deferred Taxes

664.6

Deferred Taxes - Credit

664.6

Other Liabilities (excl. Deferred Income)

-

Total Liabilities

49,424.4

Common Equity (Total)

61,424.8

Common Stock Par/Carry Value

65,607.3

Retained Earnings

(12,222.1)

Revaluation Reserves

3,658.0

Other Appropriated Reserves

4,500.0

Treasury Stock

(118.3)

Total Shareholders' Equity

61,424.8

Total Equity

61,424.8

Liabilities & Shareholders' Equity

110,849.3

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