New Zealand Gazette – 2001 – No. 72

Page 1707

✨ Line Business Balance Sheet



LINE BUSINESS

BALANCE SHEET

AS AT 31 MARCH, 2001

Note 2001 $ 2000 $
Current Assets
Cash & Investments 2,143,573 3,488,323
Receivables 2 95,606 154,948
Inventories 85,578 93,451
Total Current Assets 2,324,757 3,736,722

| Non-Current Assets | | | |
| Capital Work in Progress| | 1,056,805 | 2,122,856 |
| Fixed Assets | 3 | 36,856,901 | 33,093,149 |
| Total Non-Current Assets | | 37,913,706 | 35,216,005 |

| TOTAL ASSETS | | $40,238,463 | $38,952,727 |

| Current Liabilities | | | |
| Accounts Payable & Accruals | | 962,942 | 1,770,771 |
| Provision for Dividend | | 2,000,000 | 1,750,000 |
| Total Current Liabilities | | 2,962,942 | 3,520,771 |

| TOTAL LIABILITIES | | 2,962,942 | 3,520,771 |

| Owners' Equity | | | |
| Paid in Capital | | 13,000,000 | 13,000,000 |
| Reserves | 4 | 16,512,584 | 15,505,144 |
| Retained Earnings | | 7,762,937 | 6,926,812 |
| Total Owners' Equity| | 37,275,521 | 35,431,956 |

| TOTAL LIABILITIES AND EQUITY | | $40,238,463 | $38,952,727 |

N D Boniface (Chairman)
4 July, 2001

R M Wensley (Director)



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2001, No 72


Gazette.govt.nz — PDF NZ Gazette 2001, No 72




✨ LLM interpretation of page content

🌾 Line Business Balance Sheet as at 31 March 2001 (continued from previous page)

🌾 Primary Industries & Resources
4 July 2001
Financial Statement, Balance Sheet, Assets, Liabilities, Equity, Line Charges
  • N D Boniface, Chairman
  • R M Wensley, Director