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    Monterrey Case Study

    Uploaded by

    kamatsohani954

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Monterrey Case Study

    Uploaded by

    kamatsohani954
    6 views5 pages

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    6 views5 pages

    Monterrey Case Study

    Uploaded by

    kamatsohani954

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 5

    Transaction A

    Asset

    Prepaid
    Accounts Raw Work in Finished Plant &
    Cash Supplies tax &
    Receivable Materials process goods equipment
    insurance

    153000 363000 330000 145200 85800 99000 34200 1320000


    2376000
    -120000 120000
    -36000 36000
    822000 78000
    -420000 420000
    -174000 174000
    -61200 61200
    -92400 92400
    -402000
    80400
    30000 -30000
    90000 -90000
    -786000 786000
    -1650000 1650000
    -1638000
    462000
    -528000
    -7200
    2425800 -2425800
    -958800
    -21000

    -126000

    94200 313200 366000 229200 97800 87000 40200 1440000

    Income statement Balance Sheet as on 31st December, 2004


    Revenue 2376000 Equity & Liabilities:
    Less: COGS -1638000 Equity:
    Gross Profit 738000 Share Capital
    Expenses: Retained Earnings
    Sales & Admin expens -402000 Dividends
    Interest expense -7200 Net profit
    Total expenses -409200 Total Equity
    Liabilities:
    PBIT 328800 Notes Payable
    Less: Income tax -94200 Accounts Payable
    Net profit 234600 Income tax payable
    Total Liabilities

    Total equity & liabilities

    Assets:

    Non Current assets:


    Plant & equipment
    Less: Accumulated Dep.
    Total Plant & equipment

    Current Assets:
    Cash
    Account Receivable
    Inventory
    Supplies
    Prepaid tax & insurance
    Total current assets

    Total assets
    Transaction Analysis
    Liability Equity Expense
    Accumul Income
    Unpaid Income Revenue Retained
    ated Notes Accounts Tax
    federal Tax Capital Dividends
    Depreciat Payable Payable earnings Payable
    tax Payable
    ion Expense
    198000 120000 21000 211200 1980000
    2376000

    900000

    80400

    462000
    -528000

    -958800
    -21000
    94200 94200
    126000

    80400 132000 61200 0 94200 2376000 211200 1980000 126000 94200

    t as on 31st December, 2004

    1980000
    211200
    -126000
    234600
    2299800
    132000
    61200
    94200
    287400

    & liabilities 2587200

    1440000
    -80400
    1359600

    94200
    313200
    693000
    87000
    40200
    1227600

    2587200
    Expense
    Sales &
    Admin Interest
    COGS
    services expense
    expense

    402000

    1638000

    7200

    402000 1638000 7200

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