β¨ Financial Statements
3810 NEW ZEALAND GAZETTE No. 158
TOP ENERGY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
NOTES TO THE SPECIAL PURPOSE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 MARCH 1998
| 12 CASH AND BANK BALANCES CURRENT ASSETS | LINE BUSINESS $ | ENERGY TRADING $ | ||
|---|---|---|---|---|
| 1998 | 1997 | 1998 | 1997 | |
| Comprise | ||||
| Cash on hand | 336 | 259 | 148 | 141 |
| BNZ current account | - | - | - | - |
| Short term deposits | - | 181,945 | - | 602 |
| 336 | 182,204 | 148 | 743 | |
| CURRENT LIABILITIES | ||||
| BNZ current account | (87,811) | (379,378) | (2,833) | (1,254) |
| Net cash & Bank position | (87,475) | (197,174) | (2,685) | (511) |
| 13 ACCOUNTS RECEIVABLE | ||||
| Comprise: | ||||
| Trade debtors | 1,215,570 | 1,380,012 | 1,107,787 | 1,225,526 |
| Accruals and prepayments | 756,867 | 732,768 | 687,992 | 618,196 |
| 1,972,437 | 2,112,780 | 1,795,779 | 1,843,722 |
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VUW Te Waharoa —
NZ Gazette 1998, No 158
NZLII —
NZ Gazette 1998, No 158
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Notes to the Special Purpose Financial Statements for Top Energy Limited
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π° Finance & RevenueFinancial Statements, Cash and Bank Balances, Current Assets, Current Liabilities, Trade Debtors, Accruals, Top Energy Limited