| Ahmad Finance Inc, Income statement for the year ending 31 December 2010 | |||
| Sales | 840 | ||
| cost of goods sold | 740 | ||
| Gross Profit | 140 | ||
| Operating espenses: | |||
| General and Administrative expenses | 35 | ||
| Depreciation | 30 | ||
| Total operating expenses | 65 | ||
| operating income | 75 | ||
| interest expenses | 15 | ||
| taxable income | 60 | ||
| income taxes | 18 | ||
| Earnings available to common stockholers | 42 | ||
Ahmad finance Inc, Balance Sheets (RM millions) December 31, 2011 and 2012 2009 2010 Assets RM(millon) RM(million) Cash 21 20 Stock 51 84 Marketable securities 3 3 Account receivable 31 36 Total current assets 106 143 Gross machine and plant 200 300 less:accumulated depreciation 30 60 total assets 392 438 DEBT AND EQUITY Notes palyable 14 12 Account payable 41 42 Accrual 10 10 10 years loans from banks 160 171 Total debt 225 235 Common stockholders'equity Common stock-par value 82 86 Retained earnings 85 117 Total common stockholders's equity 167 203 Total liabilities and equity 392 438
1.complete a statement of cash flows for the period
2.what is the net working capital and equity ratio
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