Question Tag: Investment in Unquoted Shares

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FR – May 2019 – L2 – Q2d – Financial Reporting Standards and Their Applications

Treatment of Sukura Ltd’s investment in Awoshi Electronics under IFRS 9.

Sukura Ltd entered into a contractual arrangement on 1 September 2018 with another company, Mammobi Ltd, setting up an unquoted entity, Awoshi Electronics. However, Sukura Ltd only has a 15% shareholding and does not have any influence in the day-to-day financial and operating policies. Sukura Ltd has recorded the investment in Awoshi Electronics at its cost on 1 September 2018, being the carrying amount of the equipment and cash transferred at that date. No subsequent changes were made to the carrying amount.

Required:

Advise the directors on the accounting treatment of the above in Sukura Ltd’s financial statements for the year ended 31 December 2018.

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FR – May 2019 – L2 – Q2d – Financial Reporting Standards and Their Applications

Treatment of Sukura Ltd’s investment in Awoshi Electronics under IFRS 9.

Sukura Ltd entered into a contractual arrangement on 1 September 2018 with another company, Mammobi Ltd, setting up an unquoted entity, Awoshi Electronics. However, Sukura Ltd only has a 15% shareholding and does not have any influence in the day-to-day financial and operating policies. Sukura Ltd has recorded the investment in Awoshi Electronics at its cost on 1 September 2018, being the carrying amount of the equipment and cash transferred at that date. No subsequent changes were made to the carrying amount.

Required:

Advise the directors on the accounting treatment of the above in Sukura Ltd’s financial statements for the year ended 31 December 2018.

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