✨ Financial Statements




26 JUNE NEW ZEALAND GAZETTE 1571

7. Non-current liabilities

2000
$000
1999
$000

Borrowings

Bank borrowings

2000
12,750
1999
3,250

Non current liabilities

| | 12,750|
| | 3,250 |

Repayable as follows:

| Within two years | 1,500 |
| | - |
| Beyond two years | 11,250|
| | 3,250 |

| | 12,750|
| | 3,250 |

All borrowings are unsecured. Interest rates payable on bank facilities are based on the 90 day bank bill rate plus 0.5%.

8. Accounts payable and accruals

2000
$000
1999
$000

Creditors

Trade

| | 1,325 |
| | 960 |

Other

| | 4,930 |
| | 4,396 |

Accruals

| | 340 |
| | 115 |

Accrued employee entitlements

| | 87 |
| | 117 |

| | 6,682 |
| | 5,588 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2000, No 69


Gazette.govt.nz PDF NZ Gazette 2000, No 69





✨ LLM interpretation of page content

πŸ’° Non-current liabilities and accounts payable

πŸ’° Finance & Revenue
Financial statements, Non-current liabilities, Borrowings, Accounts payable, Creditors, Accruals