New Zealand Gazette – 1998 – No. 192

Page 4512

✨ Financial Statements



4512

NEW ZEALAND GAZETTE

No. 192

Statement of Financial Position
For the Year ended 30 June 1998

Note Distribution 1998 $ Distribution 1997 $ Retail 1998 $ Retail 1997 $
NON CURRENT ASSETS
Fixed assets 4 $ 13,510,878 $ 13,737,090 $ 147,429
Total Non Current Assets $ 13,510,878 $ 13,737,090 $ 147,429
CURRENT ASSETS
General Bank Account 5 $ 429,536 $ 519,702 $ 205,674
Accounts Receivable $ 272,231 $ 270,445 $ 1,165,108
Prepayments $ - $ - $ 127,027
Inventories $ 124,412 $ 149,231 $ -
Provisional Tax $ 30,270 $ - $ 6,158
Total Current Assets $ 856,449 $ 939,378 $ 1,503,967
TOTAL ASSETS $ 14,367,327 $ 14,676,468 $ 1,651,396
EQUITY
Share Capital 6 $ 5,264,435 $ 5,264,435 $ 199,835
Retained Earnings $ 2,239,556 $ 1,948,207 $ 378,282
Asset Revaluation Reserve $ 2,367,530 $ 2,367,530 $ -
Total Equity $ 9,871,521 $ 9,580,172 $ 578,117
NON CURRENT LIABILITIES
7 $ 4,024,655 $ 4,303,104 $ 117,731
CURRENT LIABILITIES
Accounts Payable & Accruals $ 95,737 $ 419,024 $ 731,783
Provision for Employee Entitlements $ 75,990 $ 31,255 $ 43,298
Consumer Deposits $ - $ - $ 129,891
Taxation Payable $ - $ 28,169 $ -
Provision for Dividend $ 299,424 $ 314,744 $ 50,576
Total Current liabilities $ 471,151 $ 793,192 $ 955,548
TOTAL LIABILITIES & EQUITY $ 14,367,327 $ 14,676,468 $ 1,651,396


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✨ LLM interpretation of page content

🏭 Statement of Financial Position for Wanganui Gas Limited (continued from previous page)

🏭 Trade, Customs & Industry
18 October 1998
Financial position, Assets, Liabilities, Equity, Wanganui Gas Limited