Beruflich Dokumente
Kultur Dokumente
ASSETS
Note
Current Assets
Cash Ρ 420,000
Investment in Trading Securities 250,000
Non-Current Asset
Property Plant and Equipment (3) Ρ 4,640,000
Long term Investments (4) 2,000,000
Intangible Assets (5) 300,000
Total Non-Current Assets Ρ 6,940,000
Non-Current Liabilities
Serial Bonds Payable Ρ 2,500,000
Total Non-Current Liabilities Ρ 2,500,000
Owner’s Equity
Share Capital Ρ 5,000,000
Share Premium 500,000
Retained Earnings 880,000
Total Owner’s Equity Ρ 6,380,000
Note 2 – Inventories
Finished Goods Ρ 400,000
Goods in Process 600,000
Raw Materials 200,000
Factory Supplies 50,000