Professional Documents
Culture Documents
ASSETS
CUURENT ASSETS
Cash 420,000
Trading Securities 1,750,000
Trade and Other Receivables 620,000
Inventories 1,250,000
Prepaid Insurance 20,000
TOTAL CURRENT ASSETS 4,060,000
NON-CURRENTS ASSETS
Property, Plant & Equipment 4,640,000
Plant Expansion Fund 500,000
Intangible Assets 300,000
TOTAL NON-CURRENT ASSETS 5,440,000
TOTAL CURRENT and 9,500,000
NON-CURRENT ASSETS
LIABILITIES
Current Liability:
Trade and Other Payables 620,000
Serial bond Payable-current portion 500,000
Note 1: Trading Securities
Financial Asset @ FV 250,000
Financial Asst @ Amortized Cost 1,500,000
TOTAL 1,750,000
Note 3: Inventories
Finished Goods 400,000
Goods in Process 600,000
Raw Materials 200,000
Factory Supplies 50,000
TOTAL 1,250,000