✨ Financial Statement




18 AUGUST

NEW ZEALAND GAZETTE

2277

![LINE BUSINESS LETTERHEAD]

LINE BUSINESS BALANCE SHEET

AS AT 31 MARCH, 1995

Note 1995
Current Assets
Cash & Investments 6 2,841,149
Receivables 323,734
Inventories 248,317
Total Current Assets 3,413,200

| Non-Current Assets | | |
| Capital Work in Progress| 5 | 640,987 |
| Fixed Assets | 5 | 36,704,320 |
| Total Non-Current Assets| | 37,345,307 |

| TOTAL ASSETS | | $40,758,507|

| Current Liabilities| | |
| Accounts Payable & Accruals | 7 | 1,947,425 |
| Provision for Dividend | | 900,000 |
| Total Current Liabilities | | 2,847,425 |

| Non-Current Liabilities | | |
| Term Liabilities | 12 | 5,243,290 |

| TOTAL LIABILITIES | | 8,090,715 |

| Owners' Equity | | |
| Paid in Capital | 3 | 13,431,917 |
| Revaluation Reserve | 4 | 17,469,190 |
| Reserves | 4 | 518,653 |
| Retained Earnings | | 1,248,032 |
| Total Owners' Equity| | 32,667,792|

| TOTAL LIABILITIES AND EQUITY | | $40,758,507|


M.A. Farley (Director)
4 August, 1995

R.M. Wensley (Director)



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✨ LLM interpretation of page content

πŸ’° Line Business Balance Sheet as at 31 March 1995 (continued from previous page)

πŸ’° Finance & Revenue
4 August 1995
Balance Sheet, Assets, Liabilities, Equity, Financial Statement
  • M.A. Farley (Director)
  • R.M. Wensley (Director)