New Zealand Gazette – 1999 – No. 185

Page 4382

✨ Financial Statement



4382

NEW ZEALAND GAZETTE

No. 185

Statement of Financial Position
For the Year ended 30 June 1999

Note Distribution 1999 $ Distribution 1998 $ Retail 1999 $ Retail 1998 $
NON CURRENT ASSETS
Fixed assets 4 $ 13,410,195 $ 13,510,878 $ 134,878
Total Non Current Assets $ 13,410,195 $ 13,510,878 $ 134,878
CURRENT ASSETS
General Bank Account 5 $ 317,470 $ 429,536 $ 404,585
Accounts Receivable $ 259,136 $ 272,231 $ 1,270,357
Prepayments $ - $ - $ 82,511
Inventories $ 147,207 $ 124,412 $ -
Provisional Tax $ 15,281 $ 30,270 $ 1,908
Total Current Assets $ 739,094 $ 856,449 $ 1,759,361
TOTAL ASSETS $ 14,149,289 $ 14,367,327 $ 1,894,239
EQUITY
Share Capital 6 $ 5,264,435 $ 5,264,435 $ 199,835
Retained Earnings $ 609,028 $ 2,239,556 $ 99,054
Asset Revaluation Reserve $ 2,367,530 $ 2,367,530 $ -
Total Equity $ 8,240,993 $ 9,871,521 $ 298,889
NON CURRENT LIABILITIES 7 $ 5,406,478 $ 4,024,655 $ 641,089
CURRENT LIABILITIES
Accounts Payable & Accruals $ 104,437 $ 95,737 $ 736,795
Provision for Employee Entitlements $ 53,337 $ 75,990 $ 28,664
Consumer Deposits $ - $ - $ 132,846
Taxation Payable $ - $ - $ -
Provision for Dividend $ 344,044 $ 299,424 $ 55,956
Total Current liabilities $ 501,818 $ 471,151 $ 954,261
TOTAL LIABILITIES & EQUITY $ 14,149,289 $ 14,367,327 $ 1,894,239


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✨ LLM interpretation of page content

🏭 Statement of Financial Position for the Year ended 30 June 1999 (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statement, Assets, Liabilities, Equity, Balance Sheet