✨ Financial Statements
7 SEPTEMBER NEW ZEALAND GAZETTE 2665
THE LINES COMPANY LIMITED
(formerly Waitomo Energy Services Limited)
Line Business Activity
Statement of Financial Position
as at the Year Ended 31 March 1999
| | Note | 1999
| | | $000’s | 1998
| | | $000’s |
Corporate Funds
Share Capital 6,021 6,021
Retained Earnings 4,624 3,901
Revaluation Reserve 18,696 18,696
29,341 28,618
Long Term Assets
Fixed Assets 5 31,585 32,203
Investments 0 0
Total Tangible Assets 31,585 32,203
Current Assets
Cash 2,274 (176)
Trade Debtors 834 1,446
Other Debtors 450 0
Inventory 0 435
Prepayments 0 0
Total Current Assets 3,558 1,705
Total Assets Employed 35,144 33,908
Term Liabilities
Loans 6 3,000 3,000
Deferred Tax 7 489 357
Total Funding 3,489 3,357
Current Liabilities
Accounts Payable 318 472
Accrued Payroll 115 0
Other Provisions 0 285
Customer Discount Provision 1,880 1,176
Total Current Liabilities 2,313 1,933
Total Liabilities 5,803 5,290
Net Assets Employed 29,341 28,618
Chairman Director
Date: 24/8/99 Date: 9/8/99
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VUW Te Waharoa —
NZ Gazette 1999, No 112
NZLII —
NZ Gazette 1999, No 112
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Statement of Financial Position for The Lines Company Limited
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🏭 Trade, Customs & IndustryFinancial Position, Corporate Funds, Long Term Assets, Current Assets, Liabilities
- Chairman
- Director