You are provided with the worksheet for Value Pty Ltd for the year ended 30 June 2025. The adjustments have already been made and the worksheet begins with the adjusted trial balance.

Assume all insurance relates to the factory. Closing inventory balances at 30 June 2025 were \($108\) 000 for finished goods, \($32\) 800 for work in process and \($17\) 000 for raw materials.

Required Complete the worksheet for Value Pty Ltd

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Account Cash at bank Accounts receivable Finished goods Work in process Raw materials Prepaid insurance Machinery and equipment Accum. depr. - machinery & equipment Accounts payable Loan payable Share capital Retained earnings Sales Purchases - raw Adjusted trial balance VALUE PTY LTD Worksheet for the year ended 30 June 2025 Statement of financial Statement of financial Manufacturing performance position Credit Debit Credit Debit Credit Debit Credit Debit $ 41000 65 200 120000 28000 33 600 16000 721 000 materials 504 000 Direct labour 125600 Indirect labour 54000 Factory supplies 104000 Depreciation expense factory 51400 Depreciation expense - office 7200 Electricity 8600 Rent 192000 Insurance 128000 Rates & taxes 25200 $ 300000 57200 240000 121 000 130 000 1 609 000