Chapter 5

Statement of Financial Position

How the statement of financial position lists assets, liabilities and capital, and why Assets = Liabilities + Capital.

What the statement shows

A statement of financial position (once called a balance sheet) is a snapshot of what a business owns and owes at a single moment in time. It lists the firm's assets, its liabilities and the capital (equity) put in by the owners.

Key idea

The accounting equation always balances: Assets = Liabilities + Capital (equity). Total assets equal the total of everything used to fund them.

Assets and liabilities

  • Non-current (fixed) assets — kept for more than a year, such as buildings, machinery and vehicles.
  • Current assets — expected to turn into cash within a year, such as inventory, trade receivables (money owed by customers) and cash.
  • Current liabilities — owed within a year, such as an overdraft and trade payables (money owed to suppliers).
  • Non-current liabilities — owed after more than a year, such as a long-term bank loan.

Example

A shop owns non-current assets of RM60000 and current assets of RM20000, so total assets are RM80000. If liabilities are RM30000, then capital = 80000 − 30000 = RM50000, keeping the equation balanced.

Why it is useful

Owners see the firm's overall strength; lenders judge whether there are enough assets to cover debts. Comparing current assets with current liabilities shows whether the business can meet short-term debts (its working capital).

Remember

  • Assets = Liabilities + Capital.
  • Non-current items last over a year; current items are within a year.
  • It is a snapshot at one date, unlike the income statement which covers a period.

Stuck on this topic? A verified JomKelas tutor can walk you through it.

Find a verified tutor