β¨ Financial Statements
20 AUGUST NEW ZEALAND GAZETTE 2361
LINE BUSINESS
BALANCE SHEET
AS AT 31 MARCH, 1999
Current Assets 1999 1998
Cash & Investments 3,121,490 3,766,619
Receivables 1,438,638 402,034
Inventories 156,245 166,202
Total Current Assets 4,716,373 4,334,855
Non-Current Assets
Capital Work in Progress 1,746,052 996,030
Fixed Assets 33,086,247 33,855,412
Total Non-Current Assets 34,832,299 34,851,442
TOTAL ASSETS $ 39,548,672 $ 39,186,297
================================== ==================
Current Liabilities
Accounts Payable & Accruals 1,752,444 2,398,830
Short Term Borrowings 500,000
Provision for Dividend 1,750,000 1,500,000
Total Current Liabilities 4,002,444 3,898,830
Non-Current Liabilities
Total Non Current Liabilities - 1,500,000
TOTAL LIABILITIES 4,002,444 5,398,830
Owners' Equity
Paid in Capital 13,431,917 13,431,917
Reserves 15,763,381 14,370,295
Retained Earnings 6,350,930 5,985,255
35,546,228 33,787,467
TOTAL LIABILITIES AND EQUITY $ 39,548,672 $ 39,186,297
================================== ==================
M A Farley (Director) 23 July, 1999 N D Boniface (Director)
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VUW Te Waharoa —
NZ Gazette 1999, No 98
NZLII —
NZ Gazette 1999, No 98
β¨ LLM interpretation of page content
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Balance Sheet for Line Business
(continued from previous page)
π Trade, Customs & Industry23 July 1999
Balance Sheet, Assets, Liabilities, Equity, Financial Statements
- M A Farley (Director)
- N D Boniface (Director)