✨ 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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✨ LLM interpretation of page content

πŸ’° Notes to the Special Purpose Financial Statements for Top Energy Limited (continued from previous page)

πŸ’° Finance & Revenue
Financial Statements, Cash and Bank Balances, Current Assets, Current Liabilities, Trade Debtors, Accruals, Top Energy Limited