β¨ 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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VUW Te Waharoa —
NZ Gazette 1997, No 119
NZLII —
NZ Gazette 1997, No 119
β¨ LLM interpretation of page content
π
Notes to the Special Purpose Financial Statements
(continued from previous page)
π Trade, Customs & Industry8 September 1997
Financial Statements, Cash and Bank Balances, Accounts Receivable, Line Business, Energy Trading