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Text File  |  1997-03-27  |  1.1 KB  |  32 lines
  1.                       XYZ Corporation
  2.                        Balance Sheet
  3.                      December 31,1994
  4.                  (in thousands of Dollars)
  5.  
  6.  
  7. ASSETS
  8.  
  9.     Cash                                         $ 120
  10.     Accounts Receivables                            50
  11.     Prepayments                                     10
  12.     Equipment, net                                 500
  13.     Total Assets                                 $ 680
  14.  
  15. LIABILITIES AND SHAREHOLDERS' EQUITY
  16.  
  17.     Accounts Payable                             $ 120
  18.     Accruals                                        60
  19.     Bank Loans - current                            30
  20.     Bank Loans - long term                         230
  21.     Deferred Taxes                                  40
  22.     Total Liabilities                              480
  23.  
  24.     Shareholders Equity
  25.         Capital                                     10
  26.         Current Earnings                           150
  27.         Retained Earnings                           40
  28.         Total Shareholders' Equity                 200
  29.  
  30.     Total liabilities and shareholders' equity   $ 680
  31.  
  32.