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Investor Presentaiton

CA T THE INSTITUTE OF CHARTERED ACCOUNTANTS OF SRI LANKA Consolidation financial statement Entities D, E and F are all subsidiaries of 'Duo' group. Which property should be classified as IP in the consolidated financial statements of Duo Group Property Yes/No An office block owned by Entity F and leased under an operating lease to Entity D who subleases it to an associated company under LKAS 28 Yes An oilfield owned by Entity E and leased to a third party under an operating lease No A dockyard complex owned by Entity D and leased to a third party under an operating lease. Entity D manages the operation of the offloading and transportation infrastructure within the complex No CA THE INSTITUTE OF CHARTERED ACCOUNTANTS OF SRI LANKA Consolidation financial statement Which item may be classified as IP in the consolidated financial statements of a group? Property Yes/No Land and buildings held under a finance lease and sublet to a subsidiary company which uses it for administrative purposes No An interest in a holiday complex held under an operating lease that is sublet to and managed by a third party Yes Land and building held under an operating lease and sublet to an entity within the same group which uses it as its head office No 18
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