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Monday, November 15, 2010

Valix Finacc vol 1 Problem 19-10

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 19 Problem 19-10





                                                                                                       Replacement

                                                                                    Cost                    cost          Appreciation

Land                                                                        5,000,000            10,000,000         5,000,000
                                                                                                           
Building                                                                  25,000,000             45,000,000        20,000,000
Accumulated depreciation            
            (25,000,000 x 3/25)                                        3,000,000    
            (45,000,000 x 3/25)                                     _________              5,400,000          2,400,000
                                                                              22,000,000             39,600,000         17,600,000
               

Machinery                                                            10,000,000            15,000,000           5,000,000

Accumulated depreciation            
            (10,000,000 x 3/5)                                         6,000,000    
            (15,000,000 x 3/5)                                      __________                9,000,000        3,000,000
                                                                               4,000,000               6,000,000         2,000,000

                                                                                                      Replacement

                                                                                    Cost                   cost            Appreciation

Equipment                                                              3,000,000               4,200,000          1,200,000
Accumulated depreciation            
            (3,000,000 x 3/10)                                           900,000     
            (4,200,000 x 3/10)                                      _________              1,260,000          _ 360,000
                                                                              2,100,000              2,940,000             840,000
                                                                                                                                               
a. Land                                                                                                5,000,000
    Building                                                                                           20,000,000
    Machinery                                                                                        5,000,000
    Equipment                                                                                       1,200,000
Accumulated depreciation – building                                                            2,400,000
            Accumulated depreciation – machinery                                                        3,000,000
            Accumulated depreciation – equipment                                                           360,000
            Revaluation surplus                                                                                        25,440,000

b. Depreciation                                                                                   5,220,000
            Accumulated depreciation – building                                                            1,800,000
            Accumulated depreciation – machinery                                                        3,000,000
            Accumulated depreciation – equipment                                                         420,000


                                                                                                               250
     Building:
            Cost (22,000,000 / 22)                                                              1,000,000
            Appreciation (17,600,000 / 22)                                       800,000          1,800,000

    Machinery:  
            Cost (4,000,000 / 2)                                                                  2,000,000
            Appreciation (2,000,000 / 2)                                                    1,000,000          3,000,000

    Equipment:
            Cost (2,100,000 / 7)                                                                     300,000
            Appreciation (840,000 / 7)                                                         120,000             420,000
    Total depreciation                                                                                                   5,220,000

c. Revaluation surplus                                                             1,920,000
            Retained earnings (800,000 + 1,000,000 + 120,000)                                          1,920,000

d. Property, plant and equipment (at revalued amounts):

    Land                                                                                                                       10,000,000
    Building                                                                                                                   45,000,000
    Machinery                                                                                                               15,000,000
    Equipment                                                                                                                4,200,000
    Total                                                                                                                       74,200,000
    Less: Accumulated depreciation                                                                           20,880,000
    Net carrying value                                                                                                  53,320,000                                                                                                                    
The following disclosure should be made in the notes to financial statements:                   

                                                                                                                                Replacement
       Cost                         cost
    Land                                                                                       5,000,000                  10,000,000
    Building                                                                                  25,000,000                 45,000,000
    Machinery                                                                              10,000,000                 15,000,000
    Equipment                                                                               3,000,000                   4,200,000
    Total                                                                                      43,000,000                 74,200,000
    Accumulated depreciation                                                  13,200,000                 20,880,000
    Net carrying value                                                                 29,800,000                 53,320,000


Schedule of Accumulated Depreciation


                                                                                                                                Replacement
                                                                                                       Cost                         cost
    Building                                                                                   4,000,000                   7,200,000
    Machinery                                                                               8,000,000                  12,000,000
    Equipment                                                                               1,200,000                   1,680,000
                                                                                                  13,200,000                 20,880,000

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