✨ Financial Statements
2204
NEW ZEALAND GAZETTE
No. 97
TELECOM AUCKLAND LIMITED
BALANCE SHEET
AS AT 31 MARCH 1992
| Notes | 1992 | 1991 |
|---|---|---|
| ASSETS | $000's | $000's |
| Current assets: | ||
| Cash | 2,746 | 856 |
| Accounts receivable and prepaid expenses | 5 | 100,804 |
| Inventories | 29,859 | |
| Prepaid income tax | 4 | 23,435 |
| Total current assets | 156,844 | |
| Investment in fellow subsidiary company | 1,600 | |
| Other assets | 6 | 5,839 |
| Fixed assets | 7 | 1,082,880 |
| Total assets | 1,247,163 |
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Bank overdraft | | 2,370 | 7,994
Debt due within one year | 9 | 6,075 | -
Accounts payable and accruals | 8 | 131,431 | 278,485
Total current liabilities | | 139,876 | 286,479
Deferred income tax | 4 | 9,076 | 2,100
Long term debt | 9 | 353,703 | 284,491
Total liabilities | | 502,655 | 573,070
Commitments and contingent liabilities | 11,12 | |
Shareholders' equity: | 10 | |
Ordinary shares, $1.00 each
-Authorised, issued and fully paid 199,146,000 shares | | 199,146 | 199,146
Redeemable preference shares, $1.00 each
-Authorised, issued and fully paid 50,466 shares | | 50 | 46
Share premium reserve | | 504,610 | 464,614
Retained earnings | | 40,702 | 31,748
Total shareholders' equity | | 744,508 | 695,554
Total liabilities and shareholders' equity | | 1,247,163 | 1,268,624
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, 27 MAY 1992
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VUW Te Waharoa —
NZ Gazette 1992, No 97
NZLII —
NZ Gazette 1992, No 97
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Telecommunications (Disclosure) Regulations 1990 Financial Statements
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🏭 Trade, Customs & Industry27 May 1992
Telecommunications, Disclosure, Regulations, Financial Statements, Balance Sheet
- P BLADES, DIRECTOR
- P J HAWORTH, DIRECTOR