β¨ Financial Statements
TOP ENERGY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
NOTES TO THE SPECIAL PURPOSE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 MARCH 2004
| LINE BUSINESS | $ |
|---|---|
| 2004 |
11 CASH AND BANK BALANCES
CURRENT ASSETS
Comprise:
Cash on hand | 343 | 343 |
BNZ current account | 343 | 34,323 |
| 343 | 34,666 |
CURRENT LIABILITY
BNZ current account | (46,207) | |
Net cash & Bank position | (45,864) | 34,666 |
12 INTERBUSINESS CURRENT ACCOUNT
Represents notional net funds advanced from the Lines business to 'Other businesses':
- Account receivable
| 2,304,166 | 4,987,424 | - Account payable for March 2004 month
| (530,310) | (502,202) |
| 1,773,856 | 4,485,222 |
13 ACCOUNTS RECEIVABLE:
Comprise:
Trade debtors | 1,470,475 | 2,422,516 |
Accruals and prepayments | 117,177 | 125,555 |
| 1,587,652 | 2,548,071 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2004, No 173
Gazette.govt.nz —
NZ Gazette 2004, No 173
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 Balances, Interbusiness Accounts, Accounts Receivable