New Zealand Gazette – 1992 – No. 205

Page 4544

✨ Financial Statements

4544
NEW ZEALAND GAZETTE
No. 205

TELECOM AUCKLAND LIMITED

BALANCE SHEET

AS AT 30 SEPTEMBER 1992

Notes	30 September 1992 $000's	1991 $000's	31 March 1992 $000's
ASSETS
Current assets:
Cash	1,333	658	2,746
Accounts receivable and prepaid expenses	5	80,588	113,183
Inventories		24,634	50,339
Prepaid income tax	4	14,942	18,409
Total current assets		121,497	182,589
Investment in fellow subsidiary company		1,600	720
Other assets	6	4,521	7,661
Fixed assets	7	1,051,090	1,079,405
Total assets		1,178,708	1,270,375

LIABILITIES AND SHAREHOLDERS' EQUITY

Current liabilities:

Bank overdraft | | 6,748 | 5,250 | 2,370 |
Debt due within one year | 9 | 6,713 | 4,738 | 6,075 |
Accounts payable and accruals | 8 | 77,179 | 158,381 | 131,431 |
Proposed dividend | | 15,020 | 22,437 | - |

Total current liabilities | | 105,660 | 190,806 | 139,876 |
Deferred income tax | 4 | 7,719 | 6,168 | 9,076 |
Long term debt | 9 | 350,019 | 386,250 | 353,703 |

Total liabilities | | 463,398 | 583,224 | 502,655 |

Commitments and contingent liabilities | 11,12 | | | |
Shareholders' equity: | 10 | | | |
Ordinary shares, $1.00 each | | 199,146 | 199,146 | 199,146 |
-Authorised, issued and fully paid 199,146,000 shares | | | | |
Redeemable preference shares, $1.00 each | | 47 | 46 | 50 |
-Authorised, issued and fully paid 47,466 shares | | | | |
Share premium reserve | | 474,613 | 464,614 | 504,610 |
Capital redemption reserve | | 3 | - | - |
Retained earnings | | 41,501 | 23,345 | 40,702 |

Total shareholders' equity | | 715,310 | 687,151 | 744,508 |

Total liabilities and shareholders' equity | | 1,178,708 | 1,270,375 | 1,247,163 |

The accompanying notes form part of and are to be read in conjunction with these financial statements.

On behalf of the Board

P BLADES
DIRECTOR

P J HAWORTH
DIRECTOR

AUCKLAND, 12 NOVEMBER 1992

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VUW Te Waharoa — NZ Gazette 1992, No 205

NZLII — NZ Gazette 1992, No 205

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✨ LLM interpretation of page content

🏭 Financial Statements under Telecommunications (Disclosure) Regulations 1990 (continued from previous page)

Domain🏭 Trade, Customs & Industry
Dated12 November 1992
KeywordsTelecommunications, Financial Statements, Balance Sheet, Assets, Liabilities, Shareholders' Equity, Telecom Auckland Limited
👱🏽 Names

P Blades, Director of Telecom Auckland Limited
P J Haworth, Director of Telecom Auckland Limited

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