Evaluate the value of non-controlling interest, Financial Accounting

Assignment Help:

The additional 20% purchase by RBE results is enhancing in the controlling interest held in the subsidiary, DCA. No additional goodwill is calculated on the additional purchase as goodwill is only calculated at the date control was gained in accordance with IFRS 3. However, at the date of the further purchase (1 October 2010) the value of NCI needs to be established. The proportion "sold" will be transferred from NCI to parent's equity within the SOCIE. The difference between that value and the consideration transferred is included in parent's equity as an "adjustment to parent equity" on acquisition.

 

Statement of changes in equity for the year ended 31 December 2010 Attributable to equity holders of the parent

Non-controlling interest

Total

Equity

 

$000

$000

$000

 

Balance at the start of the year

3,350

650

4,000

 

TCI for the year (W1)

1,350

150

1,500

 

Share issue (2m x $1.30)

2,600

2,600

 

Dividends

(200)

(30) (W2)

(230)

 

Adjustment to NCI for additional purchase of DCA shares (W3)

(503)

 

Adjustment to parent's equity

(37) (W3)

-

(37)

 

Balance at the end of the year

7,063

267

7,833

Working 1

$000

 

NCI share of total comprehensive income of DCA $600,000:

 

NCI at 30% x $600,000 x 9/12 months

135

 

NCI at 10% x $600,000 x 3/12 months

15

 

NCI share of TCI

150

 

Therefore parent share of TCI of DCA is $600,000 - $150,000 = $450,000.

Total TCI attributable to equity holders of parent is $900,000 +$450,000 = $1,350,000.

Working 2

NCI share of dividend paid April 2010 by DCA = 30% x $100,000 = $30,000.

Working 3

Value of NCI at 1 October 2010 is $650,000+$135,000(W1)-$30,000(W2) = $755,000

Therefore the value transferred is $755,000 x 2/3 = $503,333 Adjustment to parent's equity

$000

Consideration transferred

540

Value of non-controlling interest transferred

(503)

Adjustment to parent equity

37


Related Discussions:- Evaluate the value of non-controlling interest

How will url services be affected, URL services has two divisions. Basic we...

URL services has two divisions. Basic webpages and custom webpages. Ricky Vega, Custom's manager wants to find out why Custom is not profitable. He has prepared the following repor

3 Column Cash Book Transaction, I have tried to answer this assignment wit...

I have tried to answer this assignment with no luck. Balance brought forward : Cash in Hand : $5000 Cash at Bank : $ 90,000 March 2 Received Cash loan of $25 ,0

Calculate tax salvage value , Consider an asset that cost 100000 to acquire...

Consider an asset that cost 100000 to acquire and has an estimated salvage value of 20000. The assets is to be depreciated over four years. At the end of four years, the asset is s

Explain about fiduciary, Q. Explain about Fiduciary? Fiduciary - Person...

Q. Explain about Fiduciary? Fiduciary - Person who is responsible for administration of property owned by others. Corporate management is a FIDUCIARY with respect to corporate

Case law, GOLD MOUNTAIN SKI RESORT CASE You work for a venture firm and hav...

GOLD MOUNTAIN SKI RESORT CASE You work for a venture firm and have been asked to analyze a proposal from a group of investors interested in building a new ski area in Colorado. The

Use net present value and payback period method, Given the following cash f...

Given the following cash flows for projects A and B:   Year      Project A   Project B     0       -100,000     -150,000   (Project Cost)     1         25,000

Binary coded decimal, Binary Coded Decimal BCD stands for Binary Coded ...

Binary Coded Decimal BCD stands for Binary Coded Decimal. The information given to the computer is stored temporarily before it is processed.  Consider a number 827. The bin

Balance sheet and income statement, 1) The detailed information is on the s...

1) The detailed information is on the second tab marked "Financials". Enter summarized Balance Sheet and Income Statement information for Cummins into the template on the "Summary

Explain in the money and out of the money option, Q. Explain In the Money a...

Q. Explain In the Money and Out of the Money option? In the Money option - Option granted with an exercise price below market price on grant date Out of the Money option - O

Prepare a surprise county construction fund balance sheet, During FY 2014, ...

During FY 2014, the voters of Surprise County approved construction of a $21 million police facility and an $11 million fire station to accommodate the county's population growth.

Write Your Message!

Captcha
Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd