β¨ Financial Statements Notes
10 SEPTEMBER NEW ZEALAND GAZETTE 2789
TOP ENERGY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
NOTES TO THE SPECIAL PURPOSE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 MARCH 1999
| LINE BUSINESS |
|---|
11 CASH AND BANK BALANCES
CURRENT ASSETS
Comprise
Cash on hand | 300 | 336 |
BNZ current account | 282,819 | - |
| 283,119 | 336 |
CURRENT LIABILITIES
BNZ current account | (46,833) | (87,811) |
Net cash & Bank position | 236,286 | (87,475) |
12 INTERBUSINESS CURRENT ACCOUNT
Represents notional net funds advanced from the Lines business to 'Other businesses'. These amounts would be repaid if the Other business were sold, or forgiven if the Other business were transferred to a Mirror trust.
| 11,980,843 | 15,731,051 |
13 ACCOUNTS RECEIVABLE
Comprise:
Trade debtors | 1,623,110 | 1,215,570 |
Accruals and prepayments| 118,214 | 756,867 |
| 1,741,324 | 1,972,437 |
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VUW Te Waharoa —
NZ Gazette 1999, No 116
NZLII —
NZ Gazette 1999, No 116
β¨ LLM interpretation of page content
π
Notes to the Special Purpose Financial Statements for Top Energy Limited
(continued from previous page)
π Trade, Customs & IndustryFinancial Statements, Cash and Bank Balances, Interbusiness Current Account, Accounts Receivable