Professional Documents
Culture Documents
ASSETS
Current Assets
Cash and Cash Equivalents Note 1 800,000
Financial Asset @PV 440,000
Trade and other Receivable Note 2 700,000
Inventory 1,000,000
Prepaid Expense 160,000
Total CA 3,100,000
Non Current Assets
Property, Plant, & Equipment Note 3 6,700,000
Intangible Asset Note 4 200,000
Total NCA 6,900,000
Total Assets 10,000,000
Current Liabilities
Trade and Other Payables Note 5 1,200,000
Total CL 1,200,000
Non Current Liabilities
Notes Payable, due July 1, 2023 250,000
Bonds Payable 2,000,000
Less: Discount 200,000 1,800,000
Total NCL 2,050,000
Total Liabilities 3,250,000
Shareholder's Equity
Share Capital 3,000,000
Reserves Note 6 250,000
Retained Earningd Note 7 3,750,000
Treasury Shares -250,000
Total Equity 6,750,000