Question: Consider the information forAGL provided in the two tables below and answer the following questions. (Note: numbers in red are negative) Balance Sheet $'m 2021
Consider the information forAGL provided in the two tables below and answer the following questions. (Note: numbers in red are negative) Balance Sheet $'m 2021 2020 cash 98 141 Receivables 1,689 1,571 Inventoryr 418 400 Other assets 98? 1,010 Total Current Assets 3,192 3,122 Inventory 6? 59 Financial Assets 8; Investments 950 688 Plant 6,183 6,640 Intangibles 3,114 3,638 Other assets 1,194 460 Total Non-Current Assets 11,503 11,485 Total Assets 13,700 14,607 Trade payables 1,99? 1,35]. Borrowings 415 38 Other liabilities 832 999 Total Current Liabilities 3,244 2,388 Debt 3,880 3,070 Other liabilities 4,089 1,177 Total non-current liabilities 7,959 4,247 Total Liabilities 10,213 6,635 Net Assets 3,487 7,972 Issued Capital 5,601 5,603 Reserves 20 (80) Retained earnings 115) 2,449 Total Equity 5,506 7,972 P &L $'m 2021 2020 Revenue 11,455 12,160 Other income 174 17 Expenses (12,988) (9,864) EBITDA (1,359) 2,313 Depreciation & Amortisation (823) (720) EBIT (2,182) 1,593EBIT {2,182} 1593 Interest {322] {179] NPBT {2,504} 1,414 Tax 370 {4ch Net Prot After Tax {2,134} 1,007 Required a. To 2 decimal places calculate the current ratio for AGL in 2021 (1 mark) h. In percentage terms and to 2 decimal places calculate the leverage ratic fcrAGL far 2021. m ark) . Calculate the net prot margin for AGL in 2021 in percentage terms to 2 decimal places. mark) . Calculate the return on assets for AGL over 2021 in percentage terms to 2 decimal places. mark) . Calculate the return on equity fcrAGL over 2021 in percentage terms to 2 decimal places. mark) . Calculate the days receivable for AGL over 2021 in percentrage terms to 2 decimal places. marks)
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