New Zealand Gazette – 1995 – No. 108

Page 3430

✨ Financial Statements



3430
NEW ZEALAND GAZETTE
No. 108

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 1995

NOTE TOTAL $000 LINE $000 ENERGY $000
CURRENT ASSETS
Cash 3,740 3,433 307
Receivables 4,032 2,013 2,019
Inventories 5 1,338 758
TOTAL CURRENT ASSETS 9,110 6,204 2,906
NON-CURRENT ASSETS
Future Tax Benefit 4 259 259
Investments 6 1,360 1,307
Fixed Assets 7 19,851 19,131
Other 460 460
TOTAL NON-CURRENT ASSETS 21,930 21,157 773
TOTAL ASSETS 31,040 27,361 3,679
CURRENT LIABILITIES
Accounts Payable 8 2,636 1,326
Provisions 9 827 667
TOTAL CURRENT LIABILITIES 3,463 1,993 1,470
NON-CURRENT LIABILITIES
Borrowings 2,017 2,017
Term Liabilities - Subordinated Debt 10,000 10,000
TOTAL NON-CURRENT LIABILITIES 12,017 12,017 0
TOTAL LIABILITIES 15,480 14,010 1,470
NET ASSETS 15,560 13,351 2,209
SHAREHOLDER'S EQUITY
Share Capital 10,000 8,503
Reserves 10 3,003 2,619
Retained Earnings 11 2,557 2,230
TOTAL SHAREHOLDER'S EQUITY 15,560 13,351 2,209

The accompanying notes are an integral part of these financial statements.



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✨ LLM interpretation of page content

🏭 Statement of Financial Position for Eastland Energy Limited (continued from previous page)

🏭 Trade, Customs & Industry
4 September 1995
Financial Statements, Balance Sheet, Assets, Liabilities, Equity, Eastland Energy Limited