Exam (elaborations)
ECS3704 ASSESSMENT 3 EXCEL WORKSHEET WITH EXPECTED SOLUTIONS
- Institution
- University Of South Africa (Unisa)
ATTACHED IS THE EXCEL WORKSHEET WITH THE ABSA FINANCIALS AND EXPECTED SOLUTIONS
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FINANCIAL STATEMENTS REPORTABSA GROUP LTD (ABG)
Report Date: 22 Jul 2024 11:02:37 am
Statement of Financial Position [Year: 2023 - 2019, Financials: Interim]
Year 2023 2022 2021 2020 2019
Months Covered 12 12 12 12 12
Year End Month Dec Dec Dec Dec Dec
Statement of Financial Position Published
(000) ZAR ZAR ZAR ZAR ZAR
Assets
Non-Current Assets
025 Intangible Assets 14 442 000 12 901 000 11 903 000 11 050 000 13 741 000
026 Goodwill 769 000 757 000 754 000 856 000 855 000
027 Patents & Trademarks 0 0 0 0 0
028 Cost of Control 0 0 0 0 0
029 Other Intangible Assets 13 673 000 12 144 000 11 149 000 10 194 000 12 886 000
031 Investments & Loans 1 531 341 000 1 270 192 000 1 113 499 000 952 841 000 938 662 000
032 Investment at Cost/Market Value 27 325 000 27 516 000 19 418 000 19 861 000 20 868 000
033 Long Term Loans 1 504 016 000 1 242 676 000 1 094 081 000 932 980 000 917 794 000
023 Fixed Assets 16 394 000 15 722 000 16 391 000 17 590 000 19 133 000
024 Mining Assets 0 0 0 0 0
030 Other Non-Current Assets 9 711 000 8 873 000 10 888 000 5 112 000 4 884 000
054 Total Non-Current Assets 1 571 888 000 1 307 688 000 1 152 681 000 986 593 000 976 420 000
034 Current Assets 302988000 485513000 488152000 544 527 000 422 755 000
035 Inventory 188000 258000 250000 248 000 311 000
036 Trade Receivables 224 358 000 417 419 000 421 196 000 482 732 000 368 230 000
037 Cash & Near Cash 77 815 000 67 179 000 66 041 000 60 682 000 52 532 000
038 Dividends Receivable 0 0 0 0 0
039 Tax Receivable 627 000 657 000 665 000 865 000 1 682 000
050 Total Assets (Excluding Intangible Assets)
1 860 434 000 1 780 300 000 1 628 930 000 1 520 070 000 1 385 434 000
051 Total Assets (Including Intangible Assets) 1874876000 1793201000 1640833000 1 531 120 000 1 399 175 000
Equity
001 Ordinary Shareholders Interest 14586000 134496000 129863000 115 671 000 113 278 000
002 Ordinary Share Capital 1 657 000 1 654 000 1 660 000 1 657 000 1 657 000
, 003 Share Premium 10 464 000 10 191 000 10 644 000 10 561 000 10 428 000
004 Non-Distributable Reserves 2 157 000 887 000 6 700 000 8 108 000 5 807 000
005 Distributable Reserves 130 308 000 121 764 000 110 859 000 95 345 000 95 386 000
008 Preference Shares 0 0 0 0 0
009 Irredeemable 0 0 0 0 0
010 Redeemable 0 0 0 0 0
011 Convertible 0 0 0 0 0
012 Outside Shareholders Interest 19 811 000 18 552 000 17 446 000 16 632 000 15 405 000
013 Total Equity 16439000 15048000 147309000 132 303 000 128 683 000
Liabilities
057 Non-Current Liabilities 1 012 087 000 1 002 033 000 914 848 000 203 576 000 213 456 000
014 Deferred Tax 181 000 351 000 386 000 587 000 227 000
017 Convertible Debentures 0 0 0 0 0
018 Director's & Shareholders Loans 0 0 0 0 0
019 Long Term Non Interest Bearing 0 0 0 0 0
020 Long Term Interest Bearing 979 961 000 974 249 000 884 140 000 170 406 000 181 212 000
015 Other Non-Current Liabilities 31 945 000 27 433 000 30 322 000 32 583 000 32 017 000
041 Current Liabilities 698392000 638120000 578676000 1 195 241 000 1 057 036 000
042 Trade Payables 104 549 000 137 540 000 126 528 000 146 951 000 109 213 000
043 Dividends Payable 0 0 0 0 0
044 Tax Payable 833 000 971 000 1 091 000 290 000 172 000
045 Short-Term Interest Bearing 593 010 000 499 609 000 451 057 000 1 048 000 000 947 651 000
022 Total Liabilities 1710479000 1640153000 1493524000 1 398 817 000 1 270 492 000
058 Total Equity and Liabilities 1 874 876 000 1 793 201 000 1 640 833 000 1 531 120 000 1 399 175 000
048 Adjusted Market/Direct Value in Investment 0 0 0 0 0
047 Net Current Assets -395 404 000 -152 607 000 -90 524 000 -650 714 000 -634 281 000
049 Employment of Capital 1 176 484 000 1 155 081 000 1 062 157 000 335 879 000 342 139 000
General Supplementary
201 Shares in Issue Y/E Ordinary 829 055 827 427 830 286 828 789 828 628
202 Shares in Issue Y/E 'N' 0 0 0 0 0
259 Shares Authorised Ordinary 950 000 891 774 891 774 891 774 880 467
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