TCSBalSheetDet
Balance Sheet as at 31 Mar 2008
This Month
This Month
This Year
Acme Motels
This Year
This Year
Last Year
% Change
Last Month
ASSETS
CURRENT ASSETS
Bank Accounts
1,475
27,451
5,887
-74.94
Change & Cash Floats
622
293
471
32.06
Cash on Hand
2,097
27,744
6,358
-67.02
Inventory - Beverage
1,547
1,547
1,497
3.34
Inventory - Food
2,715
2,715
2,325
16.77
Inventory
4,262
4,262
3,821
11.54
Debtors Total
23,894
36,125
47,586
-49.79
Prepayments
4,145
4,179
3,341
24.06
Prepayments
4,145
4,179
3,341
24.06
WHT On Interest
58
137
318
-81.76
Current Assets
34,456
72,446
61,424
-43.90
FIXED AND TERM ASSETS
Asset Suspense
24,408
22,239
15,334
59.18
Chattels
137,394
137,394
114,039
20.48
Fixed Assets
161,803
159,634
129,372
25.07
Goodwill
420,584
420,584
420,584
0.00
Intangible Assets
420,584
420,584
420,584
0.00
Total Assets
616,842
652,664
611,381
0.89
LIABILITIES
CURRENT LIABILITIES
GST Collected - Sales
795,007
782,139
636,815
24.84
GST Paid - Purchases
(555,469)
(544,468)
(445,341)
24.73
GST Payments to IRD
(237,481)
(226,135)
(185,681)
27.90
GST
2,057
11,536
5,793
-64.49
Trade Creditors Control
24,711
21,055
34,283
-27.92
Trade Creditors Control
24,711
21,055
34,283
-27.92
Suspense
(205)
(330)
(110)
86.36
Accruals
(205)
(330)
(110)
86.36
Current Liabilities
26,562
32,261
39,965
-33.54
TERM LIABILITIES
Loan A/c
200,000
200,000
200,000
0.00
Term Liabilities
200,000
200,000
200,000
0.00
SHAREHOLDERS FUNDS
Profit After Tax
43,844
57,816
(38,581)
-213.64
Retained Earnings
(115,611)
(115,611)
(8,067)
1,333.13
Acme Holdings Ltd - Current A/c
254,859
271,010
270,877
-5.91
Acme Properties Ltd - Current A/c
387,643
387,643
317,160
22.22
Acme Resorts Ltd - Current A/c
135,944
135,944
75,944
79.01
Total Shareholders Funds
390,280
420,403
371,415
5.08
Total Liabilities
616,842
652,664
611,381
0.89
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Printed on 11 Jun 2009 at 09:57 AM