Financial Statements




14 AUGUST

NEW ZEALAND GAZETTE

2801

CONTRACTING BUSINESS

BALANCE SHEET

AS AT 31 MARCH, 1998

1998 1997
Current Assets
Cash & Investments 314,249 46,271
Receivables 14,131 33,202
Inventories 8,343 13,293
Total Current Assets 336,723 92,766

| Non-Current Assets | | |
| Capital Work in Progress | 25,262 | 23,461 |
| Fixed Assets | 28,013 | 35,724 |
| Total Non-Current Assets | 53,275 | 59,185 |

| TOTAL ASSETS | $ 389,998 | $ 151,951 |

| Current Liabilities | | |
| Accounts Payable & Accruals | 149,488 | 71,075 |
| Provision for Dividend | - | - |
| Total Current Liabilities | 149,488 | 71,075 |

| Non-Current Liabilities | | |
| Term Liabilities | - | - |
| Total Non-Current Liabilities | - | - |

| Total Liabilities | 149,488 | 71,075 |

| Owners’ Equity | | |
| Paid in Capital | 48,740 | 80,201 |
| Retained Earnings | 191,770 | -675 |
| Total Owners’ Equity | 240,510 | 80,876 |

| TOTAL LIABILITIES AND EQUITY | $ 389,998 | $ 151,951 |



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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