β¨ Financial Statements Notes
TOP ENERGY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
NOTES TO THE SPECIAL PURPOSE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 MARCH 2003
| LINE BUSINESS | $ |
|---|---|
| 2003 |
11 CASH AND BANK BALANCES
CURRENT ASSETS
Comprise
- Cash on hand | 343 | 123 |
- BNZ current account | 34,323 | 24,011|
Net cash & Bank position | 34,666 | 24,134 |
12 INTERBUSINESS CURRENT ACCOUNT
Represents notional net funds advanced from the Lines business to 'Other businesses',
-
Account receivable | 4,987,424 | 7,577,325|
-
Account payable for March 2003 month | (502,202) | (467,576)|
| **4,485,222** | **7,109,949** |
13 ACCOUNTS RECEIVABLE
Comprise:
-
Trade debtors | 2,422,516 | 2,027,723|
-
Accruals and prepayments | 125,555 | 107,666 |
| **2,548,071** | **2,135,389** |
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2003, No 105
Gazette.govt.nz —
NZ Gazette 2003, No 105
β¨ LLM interpretation of page content
π
Top Energy Limited Financial Performance Statement
(continued from previous page)
π Trade, Customs & IndustryFinancial Statements, Creditors, Accruals, Fixed Assets, Valuation