New Zealand Gazette – 1998 – No. 113

Page 2799

✨ Financial Statements



14 AUGUST NEW ZEALAND GAZETTE 2799

LINE BUSINESS

BALANCE SHEET

AS AT 31 MARCH, 1998

1998 1997
Current Assets
Cash & Investments 3,766,619 2,335,039
Receivables 402,034 451,522
Inventories 166,202 187,205
Total Current Assets 4,334,855 2,973,766

| | | |
| Non-Current Assets | | |
| Capital Work in Progress| 996,030 | 632,466 |
| Fixed Assets | 33,855,412 | 38,040,233 |
| Total Non-Current Assets | 34,851,442 | 38,672,699 |

| TOTAL ASSETS | $39,186,297 | $41,646,465 |

| Current Liabilities | | |
| Accounts Payable & Accruals | 2,398,830 | 1,713,954 |
| Provision for Dividend | 1,500,000 | 1,250,000 |
| Total Current Liabilities | 3,898,830 | 2,963,954 |

| Non-Current Liabilities | | |
| Term Liabilities | 1,500,000 | 1,515,210 |
| Total Liabilities | 5,398,830 | 4,479,164 |

| Owners' Equity | | |
| Paid in Capital | 13,431,917 | 13,351,716 |
| Revaluation Reserve | 13,822,804 | 17,424,521 |
| Reserves | 547,491 | 547,491 |
| Retained Earnings | 5,985,255 | 5,843,573 |
| | 33,787,467 | 37,167,301 |

| TOTAL LIABILITIES AND EQUITY | $39,186,297 | $41,646,465 |

M A Farley (Director) 17 June, 1998

                R M Wensley (Director)


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🏭 Electricity Information Disclosure for Invercargill Limited (continued from previous page)

🏭 Trade, Customs & Industry
17 June 1998
Electricity, Financial Statements, Information Disclosure, Invercargill Limited, Audit
  • M A Farley (Director)
  • R M Wensley (Director)