β¨ Financial Statements
18 AUGUST
NEW ZEALAND GAZETTE
2325
TOP ENERGY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
NOTES TO THE SPECIAL PURPOSE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 MARCH 2000
| LINE BUSINESS | $ | |
|---|---|---|
| 2000 | 1999 |
11 CASH AND BANK BALANCES
CURRENT ASSETS
Comprise
Cash on hand | 200 | 300 |
BNZ current account | 200 | 282,819 |
| 200 | 283,119 |
CURRENT LIABILITIES
BNZ current account | (102,056) | (46,833) |
Net cash & Bank position | (101,856) | 236,286 |
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.
- Account receivable | 11,429,517 | 12,497,843 |
- Account payable for March 2000 month | (510,000) | (517,000) |
| 10,919,517 | 11,980,843 |
13 ACCOUNTS RECEIVABLE
Comprise:
Trade debtors | 1,856,073 | 1,623,110 |
Accruals and prepayments | 309,384 | 118,214 |
| 2,165,457 | 1,741,324 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 93
Gazette.govt.nz —
NZ Gazette 2000, No 93
β¨ LLM interpretation of page content
ποΈ
Notes to the Special Purpose Financial Statements of Top Energy Limited
(continued from previous page)
ποΈ Infrastructure & Public WorksFinancial Statements, Cash and Bank Balances, Interbusiness Current Account, Accounts Receivable, Top Energy Limited