Question

Papilon Corporation acquired 90,000 shares of the 100,000 outstanding no-par ordinary share capital of Silicon Company...

Papilon Corporation acquired 90,000 shares of the 100,000 outstanding no-par ordinary share capital of Silicon Company for a price of P1,200,000 on January 1, 2011 at the time when Silicon Company had book and fair values as shown below. Papilon Corporation also paid P96,000 direct acquisition costs in the form of legal fees to outside consultants.  

Ordinary Share Capital

P480,000

Accumulated Profits

600,000

Total net assets at book value

P1,080,000

Add: Differences between current fair value and book value

Inventories (FIFO)

36,000

Property and Equipment

72,000

Total current fair value of identifiable net assets

P1,188,000

Required:

  1. Prepare the required elimination entries in general journal form that are needed for a consolidated statements worksheet for a consolidated statement of financial position for Papilon Corporation and subsidiary on January 1, 2011

Homework Answers

Answer #1
Papilon Corporation Holding 90% of Shares
Silicon Company Subsidary
Net Assets           11,88,000 Fair
90% of Net Assets           10,69,200
Purchase Consideration           12,96,000 Include Legal charges Paid
Goodwill Paid              2,26,800
In the Books of Papilon Corporation,
Dr Investment in Subsidiary           12,00,000
Dr Legal Charges                  96,000
Cr Cash / Bank                12,96,000
In the Books of Silicon Company,
Dr Cash / Bank           12,00,000
Cr Equity Share Capital                   9,00,000
Cr Premium on shares                   3,00,000
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