New Zealand Gazette – 1992 – No. 97

Page 2204

✨ 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 | 112,463
Inventories 29,859 | 56,598
Prepaid income tax 4 23,435 | 19,800
Total current assets 156,844 | 189,717
Investment in fellow subsidiary company 1,600 | -
Other assets 6 5,839 | 5,273
Fixed assets 7 1,082,880 | 1,073,634
Total assets 1,247,163 | 1,268,624

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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✨ LLM interpretation of page content

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

🏭 Trade, Customs & Industry
27 May 1992
Telecommunications, Disclosure, Regulations, Financial Statements, Balance Sheet
  • P BLADES, DIRECTOR
  • P J HAWORTH, DIRECTOR