CAPRI LIMITED

STATEMENT OF FINANCIAL POSITION AS AT $31$ DECEMBER $2022$

R

ASSETS

Non$-$current assets $5040000$

Property, plant and equipment $($cost$)4980000$

Accumulated depreciation $(1260000)$

Investments $1320000$

Current assets $6120000$

Inventory $2100000$

Accounts receivable $2460000$

Bank $1560000$

$11160000$

EQUITY AND LIABILITIES

Equity $7500000$

Ordinary Share Capital $5118000$

Retained Income $2382000$

Non$-$current liabilities $2700000$

Loan $2700000$

Current liabilities $960000$

Accounts payable $576000$

Dividends payable $384000$

$1116000$