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The following statements was extracted from the books of ChaCha Sdn. Bhd. a 31 December 2020 and 2021. [Berikut adalah penjata-penyata yang diekstrak daripada buku-buku ChaCha Sale. Bld. pada 31 Disember 2020 dan 2021.1 ChaCha Sdn. Bhd. Statement of Financial Position as at 31 December Non Current Assets Building Machines less accumulated depreciation Motor Vehicles less accumulated depreciation Current Asset Inventory Trade account receivable Bank Cash Total assets 2020 2021 RM RM RM RM 200,000 200,000 4,000 8,840 4,600 15,800 212,840 220,400 12,200 25,800 13,800 17,400 2,800 540 10,500 29,340 53,700 242,180 274,100 Finance by: Capital account: Balance at 1 January 75,080 106,080 Add: Net profit for the year 71,400 43.320 Cash introduced 30,000 146,480 179,400 Less: Drawings (40,400) (44,200) 106,080 135,200 Non Current Liabilities Loan (repayable in 10 years time) 120,000 130,000 Current Liablities Account Payable Bank overdraft Retained earnings Total liabilities and equity 16,100 8,612 288 136,100 138,900 242,180 274,100 Additional information at 31 December 2021: (Maklumat tumbuhan pada 31 Disember 2021:] Machines bought in 2021 cost RM8,000. [Lengkapan dibeli pade 2021 bernilai RM1,000.J Motor Vehicles bought in 2021 cost RM20,000. [Van dibali pada 2021 bernilai RM30,000] Required: Prepare a Statement of Cash Flow for ChaCha Sdn. Bhd. for the year ended 31 December 2021. (Sediakan Penyata Aliran Tunai untuk ChaCha Sdn. Bhd. bagi tahun berakhir 31 Disember 2021]

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