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New Zealand Gazette – 1992 – No. 205

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✨ Financial Statements

NEW ZEALAND GAZETTE

No. 205

TELECOM SOUTH LIMITED

BALANCE SHEET

AS AT 30 SEPTEMBER 1992

	Notes	30 September 1992	30 September 1991	31 March 1992
		$000's	$000's	$000's

ASSETS

Current assets:

Cash | | 362 | 57 | 855 |
Accounts receivable and prepaid expenses | 5 | 82,047 | 66,599 | 62,855 |
Inventories | | 13,989 | 22,364 | 15,319 |

Total current assets | | 96,398 | 89,020 | 79,029 |

Investment in fellow subsidiary company | | 1,100 | 1,160 | 1,780 |
Other assets | 6 | 2,859 | 7,294 | 5,916 |
Fixed assets | 7 | 853,630 | 875,523 | 878,567 |

Total assets | | 953,987 | 972,997 | 965,292 |

LIABILITIES AND SHAREHOLDERS' EQUITY

Current liabilities:

Bank overdraft | | - | 489 | - |
Debt due within one year | 9 | 5,031 | 3,022 | 4,719 |
Taxation payable | 4 | 6,409 | 8,250 | 3,296 |
Accounts payable and accruals | 8 | 39,368 | 62,507 | 62,565 |
Proposed dividend | | 21,610 | 27,893 | - |

Total current liabilities | | 72,418 | 102,161 | 70,580 |

Deferred income tax | 4 | 10,431 | 9,261 | 9,630 |
Long term debt | 9 | 286,284 | 257,639 | 289,560 |

Total liabilities | | 369,133 | 369,061 | 369,770 |

Commitments and contingent liabilities | 11,12 |

Shareholders' equity:

Ordinary shares, $1.00 each

Authorised, issued and fully paid 171,411,000 shares | | 171,411 | 171,411 | 171,411 |

Redeemable preference shares, $1.00 each

Authorised, issued and fully paid 36,797 shares | | 37 | 40 | 38 |

Share premium reserve | | 367,933 | 399,930 | 379,932 |
Capital redemption reserve | | 3 | - | 2 |
Retained earnings | | 45,470 | 32,555 | 44,139 |

Total shareholders' equity | | 584,854 | 603,936 | 595,522 |

Total liabilities and shareholders' equity | | 953,987 | 972,997 | 965,292 |

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

On behalf of the Board

S R SMITH
DIRECTOR

G N CHRISTENSEN
DIRECTOR

CHRISTCHURCH, 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

💰 Telecom South Limited Financial Statements (continued from previous page)

Domain💰 Finance & Revenue
Dated12 November 1992
KeywordsFinancial Statements, Balance Sheet, Assets, Liabilities, Shareholders' Equity, Telecommunications
👩‍💼 Officials

S R Smith, Director
G N Christensen, Director

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