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Monty Corp. Statement of Financial Position For the Year Ended December 31, 2023 Current assets Cish (net of bank overdraft of $37,000 ) Accounts recelvable

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Monty Corp. Statement of Financial Position For the Year Ended December 31, 2023 Current assets Cish (net of bank overdraft of $37,000 ) Accounts recelvable (net) Inventory at the lower of cost and net realizable value NVAfirvestments (at cost fair value $280000 ) Property, plant and equipment Builinginet) Equipment (net) tand held for future use tntangble assets Goodinit Investment in bonds to collect cash flows at amortized cost Prepald expenses \$ 280,000 353000 591.000 280,000 670000 hancm 205,000 91,000 anion 30.000 Curtent tisbilities \begin{tabular}{|c|c|} \hline Goodwill & 94,000 \\ \hline Irvestment in bonds to collect cash flows, at amortized cost & 102,000 \\ \hline Prepaidecpenses: & 30,000 \\ \hline Current liablities & \\ \hline Accounts payable & 285,000 \\ \hline Notes parable (due next year) & 305,000 \\ \hline Pensionobligation & 90,000 \\ \hline Rent payable: & 59,000 \\ \hline Long-term liabilties & \\ \hline Bonds payable: & 759,000 \\ \hline Shareholders' equity & \\ \hline Common shares, unlimited authorized, 300,000 iswued & 280000 \\ \hline contributed surphis & 290000 \\ \hline Retainedearrines & 7 \\ \hline \end{tabular} Monty Corp. Statement of Financial Position For the Year Ended December 31, 2023 Current assets Cish (net of bank overdraft of $37,000 ) Accounts recelvable (net) Inventory at the lower of cost and net realizable value NVAfirvestments (at cost fair value $280000 ) Property, plant and equipment Builinginet) Equipment (net) tand held for future use tntangble assets Goodinit Investment in bonds to collect cash flows at amortized cost Prepald expenses \$ 280,000 353000 591.000 280,000 670000 hancm 205,000 91,000 anion 30.000 Curtent tisbilities \begin{tabular}{|c|c|} \hline Goodwill & 94,000 \\ \hline Irvestment in bonds to collect cash flows, at amortized cost & 102,000 \\ \hline Prepaidecpenses: & 30,000 \\ \hline Current liablities & \\ \hline Accounts payable & 285,000 \\ \hline Notes parable (due next year) & 305,000 \\ \hline Pensionobligation & 90,000 \\ \hline Rent payable: & 59,000 \\ \hline Long-term liabilties & \\ \hline Bonds payable: & 759,000 \\ \hline Shareholders' equity & \\ \hline Common shares, unlimited authorized, 300,000 iswued & 280000 \\ \hline contributed surphis & 290000 \\ \hline Retainedearrines & 7 \\ \hline \end{tabular}

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