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6 Club Financial Statement Sample
6 Club Financial Statement Sample
BALANCE SHEET
AS AT 31 DECEMBER 2014
Note 2013 2014
$ $
ASSETS
CURRENT ASSETS
Cash and cash equivalents 10 ###
Trade and other receivables 11
Other current assets 12
TOTAL CURRENT ASSETS
NON-CURRENT ASSETS
Financial assets 13
Property, plant and equipment 14
TOTAL NON-CURRENT ASSETS
TOTAL ASSETS
LIABILITIES
CURRENT LIABILITIES
Trade and other payables 15 346,033 228,565
Short-term provisions 16 59,890 64,008
TOTAL CURRENT LIABILITIES 405,923 292,573
###
NON-CURRENT LIABILITIES
Borrowings 17 270,427 298,977
Long-term provisions 16 82,397 55,180
Other 18 (11,721) 145,917
TOTAL NON-CURRENT LIABILITIES 341,103 500,074
EQUITY ###
Reserves 19 125,000 45,000
Retained profits 762,365 774,910
TOTAL EQUITY FUNDS 887,365 819,910