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 | 100,804
Inventories 24,634 50,339 | 29,859
Prepaid income tax 4 14,942 18,409 | 23,435
Total current assets 121,497 182,589 | 156,844
Investment in fellow subsidiary company 1,600 720 | 1,600
Other assets 6 4,521 7,661 | 5,839
Fixed assets 7 1,051,090 1,079,405 | 1,082,880
Total assets 1,178,708 1,270,375 | 1,247,163

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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✨ LLM interpretation of page content

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

🏭 Trade, Customs & Industry
12 November 1992
Telecommunications, Financial Statements, Balance Sheet, Assets, Liabilities, Shareholders' Equity, Telecom Auckland Limited
  • P Blades, Director of Telecom Auckland Limited
  • P J Haworth, Director of Telecom Auckland Limited