✨ Line Business Financial Statement
NEW ZEALAND GAZETTE
11 JULY
1727
LINE BUSINESS
BALANCE SHEET
AS AT 31 MARCH, 1997
| 1997 | 1996 | |
|---|---|---|
| Current Assets | ||
| Cash & Investments | 2,335,039 | 3,303,346 |
| Receivables | 451,522 | 411,972 |
| Inventories | 187,205 | 198,902 |
| Total Current Assets | 2,973,766 | 3,914,220 |
| | | |
| Non-Current Assets | | |
| Capital Work in Progress| 632,466 | 566,638 |
| Fixed Assets | 38,040,233 | 36,794,337 |
| Total Non-Current Assets| 38,672,699 | 37,360,975 |
| TOTAL ASSETS | $41,646,465 | $41,275,195 |
| Current Liabilities | | |
| Accounts Payable & Accruals | 1,713,954 | 1,564,896 |
| Provision for Dividend | 1,250,000 | 1,000,000 |
| Total Current Liabilities | 2,963,954 | 2,564,896 |
| Non-Current Liabilities | | |
| Term Liabilities | 1,515,210 | 3,341,094 |
| | 4,479,164 | 5,905,990 |
| Owners’ Equity | | |
| Paid in Capital | 13,351,716 | 13,375,499 |
| Revaluation Reserve | 17,424,521 | 17,460,454 |
| Reserves | 547,491 | 518,653 |
| Retained Earnings | 5,843,573 | 4,014,599 |
| | 37,167,301 | 35,369,205 |
| TOTAL LIABILITIES AND EQUITY | $41,646,465 | $41,275,195 |
M A Farley (Director)
12 June, 1997
R M Wensley (Director)
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NZ Gazette 1997, No 71
✨ LLM interpretation of page content
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Line Business Balance Sheet for Year Ended 31 March 1997
(continued from previous page)
🏭 Trade, Customs & Industry12 June 1997
Balance Sheet, Assets, Liabilities, Equity, Financial Statement, Line Charges
- M A Farley (Director)
- R M Wensley (Director)