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I can not seem to get my assets = Liabilities + Equity

	Account	30 Jun 2022
Assets
	Current Assets
	Accounts Receivable	3,038,700.00
	Allowance for doubtful debts	(45,580.00)
	Bank Account	1,829,547.45
	Dividends receivable	228,750.00
	Inventory	2,337,470.45
	Prepayments	22,182.00
	Short-term investments - less than 90 days	505,000.00
	Total Current Assets	7,916,069.90
	Non-current Assets
	Brands	620,000.00
	Computer programs	145,000.00
	Deferred tax asset	6,000.00
	Goodwill	35,000.00
	Investment in associates and joint ventures	1,477,542.00
	Less Accumulated amortisation - computer programs	(53,168.00)
	Less Accumulated depreciation - office furniture, equipment and computers	(42,708.00)
	Less Accumulated depreciation - RoUA warehouse	(170,150.00)
	Less Accumulated depreciation - RoUA warehouse equipment	(1,235,500.00)
	Less Accumulated Impairment - Goodwill	(5,000.00)
	Office furniture, equipment and computers	205,000.00
	Other share investments	1,500,700.00
	Right-of-use asset - warehouse	864,179.00
	Right-of-use asset - warehouse equipment	6,461,479.00
	Total Non-current Assets	9,808,374.00
Total Assets		17,724,443.90
Liabilities
	Current Liabilities
	Accounts Payable	1,754,000.00
	GST payable	627,467.45
	Income Tax Payable	426,602.40
	Provision for annual leave	142,000.00
	Provision for sick leave	165,000.00
	Wages payable	190,000.00
	Total Current Liabilities	3,305,069.85
	Non-current Liabilities
	Deferred tax liability	8,000.00
	Interest bearing liabilities	650,000.00
	Lease liabilities	5,818,711.46
	Provision for long-service leave	128,000.00
	Total Non-current Liabilities	6,604,711.46
Total Liabilities		9,909,781.31
	Net Assets	7,814,662.59
Equity
	Asset revaluation surplus	25,000.00
	Current Year Earnings	1,241,662.59
	General reserve	35,000.00
	Retained Earnings	3,813,000.00
	Share capital	2,700,000.00
Total Equity		7,814,662.59

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