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(b) Notes to Statement of Financial Position (b) Continued.....Notes to Statement of Financial Position 1. Cash and cash equivalents Cash at bank 5. Available for sale investments Cash on hand Shares in Listed Companies At call deposit - at market value (Cost $370,000) 6. Other Financial Assets 2. Trade and other receivables Shares in Private Companies Trade Receivables - at Directors value (Cost $110,000) Allowance for Doubtful Debts Bills Receivable ( due 12/ 16) 7. Property, plant & equipment Land & Buildings 3. Inventories ( revalue 30/06/16 ) independent yalyss Raw Materials at cost Plant & Machinery (at cost) Work in Progress at cost Less Accumulated Depreciation Finished Goods at cost 8. Goodwill Goodwill (at cost) 4. Other current assets Less Accumulated Impairment Spare parts Accrued Income 9. Other Intangible Assets Prepayment Licenses ( at cost) Less Accumulated Amortization 10. Other Non-Current Assets Bilk Receivable ( due 15/03/18 ) 11. Deferred Tax Liabilities Deferred Tax Labilities Revaluation Land, Buildings Revaluation Shares Deferred Tax Assets 12. Reserves Asset Revaluation Reserve - buildings - shares in listed companies shares in private companies - tax effect of revaluations