Question

Difficulty: MediumBalance Sheet Presentation of Manufacturing Inventories and Provisions

Vanguard Manufacturing Company extracted the following closing inventory balances at the end of its accounting period:

Inventory CategoryAmount (₦)
Raw materials65,000
Work-in-progress35,000
Finished goods (at transfer value)100,000

Finished goods are transferred from the factory to the trading account at cost plus a 25%25\% mark-up. What is the total carrying value of inventories (in ₦) to be presented under current assets in the statement of financial position?

Answer: 180000

Answer

The total carrying value of inventories to be presented under current assets in the statement of financial position is ₦180,000.
The total carrying amount of inventories presented under current assets is ₦180,000. This is calculated by eliminating the ₦20,000 unrealized profit provision (25/125 × ₦100,000) from finished goods to reduce it to its cost of ₦80,000, then adding raw materials (₦65,000) and work-in-progress (₦35,000).

Step-by-Step Solution

1
Calculate the provision for unrealized profit included in the closing finished goods inventory.
Provision for unrealized profit = ₦20,000.
Since finished goods are transferred at cost plus a 25% mark-up, the unrealized profit margin contained in the transfer price is 25/125 (or 20%).
2
Deduct the provision for unrealized profit from the finished goods inventory at transfer value.
Net carrying value of finished goods = ₦80,000.
Inventories must be stated at original prime/factory cost on the balance sheet by removing the internal unrealized manufacturing profit.
3
Sum all inventory components (raw materials, work-in-progress, and net finished goods).
Total inventory carrying amount = ₦180,000.
All three inventory elements are aggregated and presented as a single total or sub-itemized under current assets.

Key Concept

Balance sheet presentation of manufacturing inventories requires deducting the provision for unrealized profit from closing finished goods to ensure all inventories are valued at actual cost under current assets.
Rate this question