✨ Financial Statement




NEW ZEALAND GAZETTE

No. 126

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

as at 31 March 1996

Note 1996 1995
Total $000 Line $000

CURRENT ASSETS

Cash
3,897 | 3,560 | 337 | 3,740 | 3,433 | 307

Receivables
4,211 | 2,195 | 2,016 | 4,032 | 2,013 | 2,019

Tax receivable
5
291 | 278 | 13 | - | - | -

Inventories
6
1,261 | 805 | 456 | 1,338 | 758 | 580

TOTAL CURRENT ASSETS
9,660 | 6,838 | 2,822 | 9,110 | 6,204 | 2,906

NON-CURRENT ASSETS

Future tax benefit
5
607 | 607 | 0 | 259 | 259 | 0

Investments
7
0 | 0 | 0 | 1,360 | 1,307 | 53

Investments in associates
8
23 | 0 | 23 | 19,851 | 19,131 | 720

Fixed Assets
9
20,531 | 19,498 | 1,033 | - | - | -

Other
0 | 0 | 0 | 460 | 460 | 0

TOTAL NON-CURRENT ASSETS
21,161 | 20,105 | 1,056 | 21,930 | 21,157 | 773

TOTAL ASSETS
30,821 | 26,943 | 3,878 | 31,040 | 27,361 | 3,679

CURRENT LIABILITIES

Accounts payable
10
3,015 | 1,580 | 1,435 | 2,636 | 1,326 | 1,310

Provisions
11
612 | 466 | 146 | 827 | 667 | 160

TOTAL CURRENT LIABILITIES
3,627 | 2,046 | 1,581 | 3,463 | 1,993 | 1,470

NON-CURRENT LIABILITIES

Borrowings
17
17 | 0 | 0 | 2,017 | 2,017 | 0

Term liabilities - subordinated debt
10,000 | 10,000 | 0 | 10,000 | 10,000 | 0

TOTAL NON-CURRENT LIABILITIES
10,017 | 10,017 | 0 | 12,017 | 12,017 | 0

TOTAL LIABILITIES
13,644 | 12,063 | 1,581 | 15,480 | 14,010 | 1,470

NET ASSETS
17,177 | 14,880 | 2,297 | 15,560 | 13,351 | 2,209

SHAREHOLDERS EQUITY

Share capital
10,000 | 8,503 | 1,497 | 10,000 | 8,503 | 1,497

Reserves
12
2,236 | 1,758 | 478 | 3,003 | 2,619 | 384

Retained Earnings
13
4,941 | 4,619 | 322 | 2,557 | 2,230 | 327

TOTAL SHAREHOLDERS EQUITY
17,177 | 14,880 | 2,297 | 15,560 | 13,351 | 2,209

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



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

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Financial Position, Assets, Liabilities, Shareholders Equity, Eastland Energy Limited