✨ 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 —
NZ Gazette 2001, No 115
Gazette.govt.nz —
NZ Gazette 2001, No 115
✨ LLM interpretation of page content
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Statement of financial position
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💰 Finance & RevenueFinancial Statement, Share Capital, Reserves, Retained Earnings, Borrowings, Liabilities, Assets