BFW3652 Treasury and credit management
S1 2021
Assignment Task 2 (Individual) - Credit Management
Title: Individual case study exercise on the credit assessment and financial analysis of FHB, a
Main Market listed entity (based on their Annual Report (AR) 2020 downloadable from
www.bursamalaysia.com) and credit evaluation report for its newly set-up wholly-owned
subsidiary, FHB Water Heater Marketing Sdn. Bhd.
Unit learning objectives assessed:
This assessment tests student's achievement of learning objectives 1 to 5 for Part 2: Credit
management. Students are expected to demonstrate comprehension and application of the
theory, practice, and use of credit management and analyse and communicate credit
management information.
Weighting:
This assessment is worth 15% of your final semester mark.
Word limit: (for report): 1500 - 2000 words
Due date: Thursday, 20 May 2021 by 5 pm. Please submit the excel file and the credit
evaluation report online via BFW3652 Moodle. No hard copies are required to be
submitted, but you should retain a copy of your work as proof of submission should there
be any technical issues in your online submission.
Overview of assessment:
This assessment requires students to demonstrate an understanding of the calculation of the
financial ratios. Students are required to interpret the key financial ratios for credit
granting/extension decision-making.
The assessment utilises a pre-populated Excel spreadsheet that contains summarised financial
statements and ratios for FHB. Students are required to:
1. Operationalise the excel worksheets for the basic "+, -, x, /" and @SUM functions, etc.
Advanced functions like macros are not necessary.
2. Incorporate the figures and calculate the ratios for the year ended 30 September 2020 (only
2020 figures). Insert your reference to the relevant sections/pages of the AR2020 in the
remarks column. State the ratio formula in the remarks column.
This assessment is designed to ensure that students fully understand the inter-relationships
that exist between the figures in financial statements based on the principles of financial
management, specifically credit management. Secondly, this assignment is designed to ensure
that students are able to interpret the relevant ratios derived from financial statements for the
purposes of credit assessment and credit-granting evaluation. Lastly, the credit evaluation
report preparation test the student's writing and critical thinking skills in credit evaluation.
1
S1 2021
Assignment Task 2 (Individual) - Credit Management
Title: Individual case study exercise on the credit assessment and financial analysis of FHB, a
Main Market listed entity (based on their Annual Report (AR) 2020 downloadable from
www.bursamalaysia.com) and credit evaluation report for its newly set-up wholly-owned
subsidiary, FHB Water Heater Marketing Sdn. Bhd.
Unit learning objectives assessed:
This assessment tests student's achievement of learning objectives 1 to 5 for Part 2: Credit
management. Students are expected to demonstrate comprehension and application of the
theory, practice, and use of credit management and analyse and communicate credit
management information.
Weighting:
This assessment is worth 15% of your final semester mark.
Word limit: (for report): 1500 - 2000 words
Due date: Thursday, 20 May 2021 by 5 pm. Please submit the excel file and the credit
evaluation report online via BFW3652 Moodle. No hard copies are required to be
submitted, but you should retain a copy of your work as proof of submission should there
be any technical issues in your online submission.
Overview of assessment:
This assessment requires students to demonstrate an understanding of the calculation of the
financial ratios. Students are required to interpret the key financial ratios for credit
granting/extension decision-making.
The assessment utilises a pre-populated Excel spreadsheet that contains summarised financial
statements and ratios for FHB. Students are required to:
1. Operationalise the excel worksheets for the basic "+, -, x, /" and @SUM functions, etc.
Advanced functions like macros are not necessary.
2. Incorporate the figures and calculate the ratios for the year ended 30 September 2020 (only
2020 figures). Insert your reference to the relevant sections/pages of the AR2020 in the
remarks column. State the ratio formula in the remarks column.
This assessment is designed to ensure that students fully understand the inter-relationships
that exist between the figures in financial statements based on the principles of financial
management, specifically credit management. Secondly, this assignment is designed to ensure
that students are able to interpret the relevant ratios derived from financial statements for the
purposes of credit assessment and credit-granting evaluation. Lastly, the credit evaluation
report preparation test the student's writing and critical thinking skills in credit evaluation.
1
