fundamental of financial management assignment
TRANSCRIPT
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Fundamental of FinancialManagement
Group Members1. CHAI SHER CHI BS1 11!!"#. $%$ &E' (A'G BS1 11!# )
.EM( A&I&AH BI'*I MA+I,BS1 11!1#"-. %(, EE /E' FE'GBS1 11!#00
.'%R AI'I 'G BS1 11! 2).'3R3 SHA$I A BI'*I $HAIR3,I'BS1 11!-20". SHA I'I SHA 3 A45 *HA AGRA+ABS1 11! )!
0. *A' $A'G CHIA' BS1 11!)
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Financial Institution
Ban6ntermediar7
'on8Ban6 Intermediar7
Bot9 super:ised b7Ban6 'egara Mala7sia
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Ban6 FinancialInstitution
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Hong eong Ban6
Ber9ad
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12!Started in $uc9ing;Sara
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1202
Renamed Mui Ban6; operating in branc9es
122-Ac=uired Mui Ban6 t9roug9 Hong
eong Credit Ber9ad >'o< 6no
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@ision
An outstanding nancial ser:icesorganisation; 9ig9l7 competiti:e;
and pro table;
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C9aracteristics• 5ublic listed in Bursa Mala7sia• %ldest nancial institution•
Founded b7 am +i C9ie#! D
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*7pes of Ser:ice
1. 5ersonal Financial Ser:ices#. Business and Corporate
Ban6ing. Global Mar6ets
-. Islamic Ban6
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Sources of Fund
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1. Interest income#. 'on8interest
income
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Interest incomeloans; ad:ances and nancingmone7 at call deposit placement
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'on8interest incomeFee income'et income from securities%t9er income
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3sage of Fund
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1. Interest e?penses#. %:er9ead e?penses
. Allo
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Interest e?pense
,eposits and placements ofban6s and ot9er nancialinstitutions
,eposits from ot9ercustomers
Senior bonds*ier # subordinated bonds
*ier # capital cumulati:esubordinated loan
'on8inno:ati:e *ier 1stapled securities
Inno:ati:e *ier 1 capital
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%:er9ead e?penses5ersonnel costsEstablis9ment costsMar6eting e?pensesAdministration and general
e?penses
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Allo
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*a?ationMala7sian income ta?
*ransfer to deferredta?ation
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Balance S9eet
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Income Statement
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'on8ban6 Financial
Institution
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Mala7sia Industrial ,e:elopmentFinance Ber9ad >MI,FD
the only company involved indevelopment of nancial
intermediaries listed by BursaMalaysia
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%b ecti:e
stimulate gro
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Mission
5romotes t9e progress inMala7sia s industrial sector b7pro:iding loans for small and
medium industrial enterprise
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Sources of Fund
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• oans and in:estments• Islamic Ban6ing %perations•
5ro ect Feasibilities Studies• ,eposit from Customer• Fees recei:ed in capital mar6et
acti:ities
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3sage of Funds
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Investment; 50%
Property and asset ; 14%
peration !"penses; #4%
thers such as Income ta"; $%
alary!lectrical
Bill
MI&' (manah Investment)*ocal+MI&' (manah Investment)'orei,n+-MB .ominees dn Bhd
/ce! uipment
omputer
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Minin,; 2%
Manufacturin,; 34%
onstruction; $%
5holesale; 2%
'inance; 4%
I'@ES*ME'*
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(ccount Payable; 3%
(ccrued *iabilities; 6%
(mount due to bro7ers and clients; 2#%
!mployee bene ts; 1%
.IABI.I*IES
Buy omethinon credit
e"penses on theincomestatement thathave not
beenpaid orlo,,edunderaccountspayable
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JOURNALIZING & POSTING TRANSACTIONS
Step 1: Analyzetransactions and source
documents.
LiabilitiesLiabilities EquityEquityAssetsAssets = +
Step 2: Apply double-entry accounting
Step 4: Post entry to ledger Step 3: Record journal entry
P 1
ACCOUNT NAME: ACCOUNT No.
Date Description PR Debit Credit Ba ance
GENERAL JOURNAL Page 123
Date DescriptionPost.Re . De!it Cre"it
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teps in preparin, 'inancialtatement
18 9rial Balance$8 Income statement
#8 tatement chan,e of ! uity48 Balance sheet
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Income Statement
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Income Re:enues 8 E?pen
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*oans:receivable:securitiesincludin,amorti ations ofpremiumsBan7 peration!"penses
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STAT!"!NT O# C$ANG!S IN !%UIT
C. Ta#$or% Capita$ 12&1&11 '(Net inco)e or Dece)!er 3%*+,
P$-s: n/est)ents !# O0ner 3,%,,,33%*+,
Less: O0ner it "ra0a$s 2,, C. Ta#$or% Capita$% 12&31&11 33%2+,(
tate)ent o C anges in E4-it#5or t e Mont En"e" Dece)!er 31% 2,11
5A T5OR ARD
Connections
P 3
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Balance S9eet
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-nearnedrevenueIs liability
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*9an6 7ou