Financial Statement




Statement of financial position

For the year ended 31 March 2001

| Note | 2001
$'000 | 2000
$'000 |
|------|----------------|---------------|

Equity

Share Capital | 9 | 12,539 | 12,539 |
Reserves | 10 | 174 | 527 |
Retained earnings | | 5,016 | 1,837 |
Total equity | | 17,729 | 14,903 |

Non-current liabilities

Borrowings | 12 | 13,200 | 13,209 |

Current Liabilities

Bank Overdraft | | 1,024 | — |
Borrowings | 12 | 3,209 | 3,220 |
Payables and accruals | 13 | 2,493 | 1,947 |
Provision for dividend | | — | 453 |
Taxation payable | | — | 391 |
Total Current Liabilities | | 6,726 | 6,011 |

Total Equity & Liabilities | | 37,655 | 34,123 |

Non-current Assets

Property, plant & equipment | 11 | 34,974 | 30,132 |
Future Tax benefit | 6 | 155 | 157 |
Total non-current assets | | 35,129 | 30,289 |

Current Assets

Cash | | — | 1,659 |
Receivables and prepayments | | 2,117 | 2,175 |
Income Tax refundable | | 408 | — |
Total Current Assets | | 2,525 | 3,834 |

Total Assets | | 37,655 | 34,123 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2001, No 115


Gazette.govt.nz PDF NZ Gazette 2001, No 115





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💰 Statement of financial position (continued from previous page)

💰 Finance & Revenue
Financial Statement, Share Capital, Reserves, Retained Earnings, Borrowings, Liabilities, Assets