β¨ 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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VUW Te Waharoa —
NZ Gazette 1995, No 82
NZLII —
NZ Gazette 1995, No 82
β¨ LLM interpretation of page content
π°
Line Business Balance Sheet as at 31 March 1995
(continued from previous page)
π° Finance & Revenue4 August 1995
Balance Sheet, Assets, Liabilities, Equity, Financial Statement
- M.A. Farley (Director)
- R.M. Wensley (Director)