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This is a complete sample Reports and Financial Statements of a company with one subsidiary company prepared in accordance with Private Entities Reporting Standards in Malaysia and the Companies Act, 1965. It is in an excel template with the following items included:-
- DIRECTORS’ REPORT
- STATEMENT BY DIRECTORS AND STATUTORY DECLARATION
- AUDITORS’ REPORT
- CONSOLIDATED BALANCE SHEET (THE GROUP)
- CONSOLIDATED INCOME STATEMENT (THE GROUP)
- CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (THE GROUP)
- CONSOLIDATED CASH FLOW STATEMENT (THE GROUP)
- BALANCE SHEET (THE COMPANY)
- INCOME STATEMENT (THE COMPANY)
- STATEMENT OF CHANGES IN EQUITY (THE COMPANY)
- CASH FLOW STATEMENT (THE COMPANY)
- NOTES TO THE FINANCIAL STATEMENTS (THE COMPANY)
- FINANCIAL RISK MANAGEMENT POLICY
- SIGNIFICANT ACCOUNTING POLICIES (Comprising Financial Risk Management Policy, Basis of Accounting, Basis Of Consolidation, Goodwill On Consolidation, Investments and Property, Plant and Equipment, Impairment of Assets, Income Taxes, Revenue Recognition, Foreign Currency Transactions and Balances, Employee Benefits, Financial Instruments)
- NOTE ON PROPERTY, PLANT AND EQUIPMENT OF THE COMPANY
- NOTE ON PROPERTY, PLANT AND EQUIPMENT OF THE GROUP
- NOTE ON INVESTMENT, INVESTMENT IN ASSOCIATED COMPANY AND PART 1 OF INVESTMENT IN SUBSIDIARY COMPANY, TRADE RECEIVABLES, AMOUNT DUE FROM ASSOCIATED COMPANY, AMOUNT DUE FROM SUBSIDIARY COMPANY AND FIXED DEPOSITS WITH LICENSED BANKS, OTHER PAYABLES AND ACCRUALS, HIRE PURCHASE AND LEASE PAYABLES, BANK BORROWINGS, SHARE CAPITAL, DEFERRED TAX LIABILITIES, REVENUE, PROFIT BEFORE TAXATION, TAXATION AND CONTINGENT LIABILITIES
- DETAILED INCOME STATEMENT (This does not form part of the Reports and Financial Statements but frequently included for management purposes and other means such as income tax submission)