✨ Financial Statements




2826
NEW ZEALAND GAZETTE
No. 119

TOP ENERGY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

NOTES TO THE SPECIAL PURPOSE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 MARCH 1997

12 CASH AND BANK BALANCES LINE BUSINESS $ ENERGY TRADING $
CURRENT ASSETS 1997 1996 1997 1996
Comprise
Cash on hand 259 687 141 587
BNZ current account - 110,025 - 335
Short term deposits 181,945 744,298 602 2,268
182,204 855,010 743 3,190
CURRENT LIABILITIES
BNZ current account (379,378) - (1,254) -
Net cash & Bank position (197,174) 855,010 (511) 3,190
13 ACCOUNTS RECEIVABLE
Comprise:
Trade debtors 1,380,012 1,287,625 1,225,526 1,100,539
Accruals and prepayments 732,768 784,194 618,196 648,006
2,112,780 2,071,819 1,843,722 1,748,545


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✨ LLM interpretation of page content

🏭 Notes to the Special Purpose Financial Statements (continued from previous page)

🏭 Trade, Customs & Industry
8 September 1997
Financial Statements, Cash and Bank Balances, Accounts Receivable, Line Business, Energy Trading