β¨ Financial Statement
1 SEPTEMBER
NEW ZEALAND GAZETTE
2997
THE LINES COMPANY LIMITED
Line Business Activity
Statement of Financial Position
as at the Year Ended 31 March 2000
| | Note | 2000
| | | $000βs | 1999
| | | $000βs |
|------------------------|------|---------|
| Corporate Funds | | |
| Share Capital | | 6,021 | 6,021
| Retained Earnings | | 7,104 | 4,624
| Revaluation Reserve | | 28,060 | 18,696
| | | 41,184 | 29,341
|
| Long Term Assets | | |
| Fixed Assets | 8 | 66,409 | 31,585
| Investments | | 0 | 0
| Total Tangible Assets | | 66,409 | 31,585
|
| Goodwill | | 0 | 0
| Total Tangible Assets | | |
|
| Current Assets | | |
| Cash | | 1,995 | 2,274
| Trade Debtors | | 823 | 835
| Other Debtors | | 415 | 450
| Inventory | | 0 | 0
| Prepayments | | 0 | 0
| Total Current Assets | | 3,233 | 3,558
|
| Total Assets Employed | | 69,642 | 35,144
|
| Term Liabilities | | |
| Loans | 9 | 23,763 | 3,000
| Deferred Tax | 10 | 533 | 489
| Total Funding | | 24,296 | 3,489
|
| Current Liabilities | | |
| Accounts Payable | | 1,105 | 318
| Accrued Payroll | | 60 | 115
| Short Term Loan | | 500 | 0
| Other Provisions | | 0 | 0
| Customer Discount Provision | | 2,496 | 1,880
| Total Current Liabilities | | 4,161 | 2,313
|
| Total Liabilities | | 28,457 | 5,803
|
| Net Assets Employed | | 41,184 | 29,341
Chairman
Date: 18.8.00
Director
Date: 17.8.2000
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 118
Gazette.govt.nz —
NZ Gazette 2000, No 118
β¨ LLM interpretation of page content
π
Statement of Financial Position for The Lines Company Limited
(continued from previous page)
π Trade, Customs & IndustryFinancial Position, Assets, Liabilities, The Lines Company Limited
- Chairman
- Director