✨ Financial Statements Notes




Notes to and Forming Part of the Financial Statements
For the Year Ended 31 March 1997

19 DECEMBER

9 CASH

1997 1996
$000 $000
Cash on hand 2 5
Bank deposits 985 189
Reallocation of term advances facility 13,696
14,683 194

10 ACCOUNTS RECEIVABLE

1997 1996
$000 $000
Accounts receivable 11,204 14,279
Accrued sales 8,526 7,840
19,730 22,119

NEW ZEALAND GAZETTE

11 INVENTORIES

1997 1996
$000 $000
Network stores 1,907 2,628
Trading stock 242 352
2,149 2,980

435



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✨ LLM interpretation of page content

πŸ’° Cash and Bank Deposits for 1997

πŸ’° Finance & Revenue
Cash, Bank deposits, Reallocation, Term advances

πŸ’° Accounts Receivable for 1997

πŸ’° Finance & Revenue
Accounts receivable, Accrued sales

πŸ’° Inventories for 1997

πŸ’° Finance & Revenue
Network stores, Trading stock