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ANSWER FOR FORECASTING

Nurin enterprise Nurin enterprise


Balance Sheet as at 31 December 2012 Forecasted B/S as at 31 December 2013
Calculation on Projected 2013
Assets % of sales (S₁ = RM 455,000)
Cash 150,000 42.86% 195,013.00
Debtors 75,000 21.43% 97,506.50
Inventories 80,000 22.86% 104,013.00
Total Current Assets 305,000 396,532.50
Net Fixed Asset 300,000 85.71% 389,980.50
Total Assets 605,000 786,513.00

Liabilities & Equities


Account Payable 55,000 15.71% 71,480.50
Accruals 75,000 21.43% 97,506.50
Notes Payable 50,000 No Change 50,000.00
Long Term Debts 150,000 No Change 150,000.00
Common Stock 168,000 No Change 168,000.00
Retained Earnings 107,000 141,125.00
Projected Sources of Financing 678,112.00
Discretionary Financing Needs 108,401.00
Total Liabilities & Equities 605,000
Total Financing Needs 786,513
Petronize Corporation Petronize Corporation
Balance Sheet as at December 2011 Forecasted B/S as at December 2012
Calculation on % Projected 2012
Assets of sales (S₁ = RM 3 million)
Cash 225,000 7.890% 236,700
Marketable Securities 675,000 23.680% 710,400
Account Receivables 2,700,000 94.740% 2,842,200
Inventories 1,687,500 59.210% 1,776,300
Buildings 2,475,000.00 86.840% 2,605,200
Equipments 4,612,500.00 161.840% 4,855,200
Furnitures 1,800,000.00 63.160% 1,894,800
Depreciation (2,925,000) -102.630% (3,078,900)
Total Assets 11,250,000 11,841,900

Liabilities & Equities


Account Payable 112,500 3.95% 118,500
Accruals 1,800,000 63.16% 1,894,800
Notes Payable 1,800,000 No Change 1,800,000
Bonds 4,500,000 No Change 4,500,000
Common Stock 2,587,500 No Change 2,587,500
Retained Earnings 450,000 684,000
Projected Sources of Financing 11,584,800
Discretionary Financing Needs 257,100
Total Liabilities & Equities 11,250,000
Total Financing Needs 11,841,900
Resque Bhd Resque Bhd
Balance Sheet as at 31 December 2013 Forecasted B/S as at 31 December 2014
Calculation on Projected 2013
Assets % of sales (S₁ = RM 15 mill)
Cash 100,000 1.00% 150,000
Marketable securities 130,000 1.30% 195,000
Account Receivables 150,000 1.50% 225,000
Inventories 320,000 3.20% 480,000
Net Fixed Asset 850,000 8.50% 1,275,000
Total Assets 1,550,000 2,325,000

Liabilities & Equities


Account Payable 220,000 2.20% 330,000
Accrual 100,000 1.00% 150,000
Notes Payable 300,000 No Change 300,000
Long Term Debt 470,000 No Change 470,000
Common Stock 310,000 No Change 310,000
Retained Earnings 150,000 675,000
Projected Sources of Financing 2,235,000
Discretionary Financing 90,000
Total Liabilities & Equities 1,550,000
Total Financing Needed (TFN) 2,325,000

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