Statement of Financial Position 31 December 2017 Note
2017 $
2016 $
4 5 6 7 7
237,150 8,581 6,693 32,401 28,156
290,130 4,094 2,300 41,426 -‐‐
312,981
337,950
2,625,305 -‐‐
2,542,621 1,326
2,625,305
2,543,947
2,938,286
2,881,897
27,205 (4,846) 14,513 157,741
23,127 (1,766) 12,954
194,614
34,315
99,570 62,510
249,570 58,796
162,080
308,366
356,694
342,681
2,581,592
2,539,216
2,581,592
2,539,216
Current Assets Cash assets Sundry Receivables Inventories Other Hakuba Total Current Assets Non--‐current Assets Property, Plant and Equipment Borrowing Costs
8
Total Non--‐Current Assets Total Assets Current Liabilities Payables GST Other Unearned Income-‐‐ Hakuba
9
Total Current Liabilities Non--‐current Liabilities Borrowing Facility Other
10
Total Non--‐Current Liabilities Total Liabilities Net Assets Members’ Equity Retained profits
_
11
_
_
Total Members’ Equity
2,581,592
2,539,216
The above reports should be read in conjunction with the accompanying notes 14