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Sunday, August 8, 2010

Valix Finacc vol 1 Problem 7-40

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 7-40


Requirement 1


1. To record the purchase of one animal aged 2.5 years on July 1.

            Biological assets                                                                      108
                  Cash                                                                                                             108

2. To record the birth of one animal on July 1 with fair value of P70.

            Biological assets                                                                        70
                  Cash                                                                                                               70

3. To record the change in the fair value:

            Biological assets                                                                      222
                  Cash                                                                                                             222

     Fair value of 10 animals on January 1 (10 x P100)                                                  1,000
     Newborn animal on July 1 at fair value                                                                      70
     Acquisition cost of one animal on July 1                                                                  108
     Total book value of biological assets – December 31                                           1,178

     Fair value of 3-year old animals on December 31 (11 x P120)                                1,320
     Fair value of 0.5-year old animal on December 31, the newborn (1 x P80)               80
     Total fair value – December 31, 2008                                                                     1,400
     Book value of biological assets – December 31                                                    1,178
     Increase in fair value                                                                                                 222

Requirement 2                        

Statement of financial position :
     Biological assets                                                                                                     1,400

Income statement:

     Gain from change in fair value (70 + 222)                                                                292    

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