✨ Financial Statements
THE LINES COMPANY LIMITED
Line Business Activity
Statement of Financial Position
For the Year Ended 31 March 2001
| | Note | 2001
| | | $000's |
|--------------------------|------|--------|
| Corporate Funds | | |
| Share Capital | | 6,021 |
| Retained Earnings | | 8,665 |
| Revaluation Reserve | | 32,668 |
| | | 47,355 |
| Fixed Assets | | |
| Fixed Assets | 8 | 73,819 |
| Investments | | 0 |
| Total Fixed Assets | | 73,819 |
| Current Assets | | |
| Cash | | 1,631 |
| Trade Debtors | | 2,284 |
| Other Debtors | | 1,016 |
| Inventory | | 278 |
| Prepayments | | 0 |
| Total Current Assets | | 5,209 |
| Total Tangible Assets| | 79,028 |
| Intangible Assets | | |
| Goodwill | | 0 |
| Total Intangible Assets | | 0 |
| Total Assets | | 79,028 |
| Non-current Liabilities | | |
| Loans | 9 | 22,763 |
| Deferred Tax | 10 | 658 |
| Total Non-current Liabilities | | 23,421 |
| Current Liabilities | | |
| Accounts Payable | | 4,373 |
| Accrued Payroll | | 72 |
| Short Term Loan | 11 | 1,000 |
| Other Provisions | | 0 |
| Customer Discount Provision | | 2,806 |
| Total Current Liabilities | | 8,252 |
| Total Liabilities | | 31,673 |
| Net Assets Employed | | 47,355 |
2000
| $000's | ||
|---|---|---|
| Corporate Funds | ||
| Share Capital | 6,021 | |
| Retained Earnings | 7,104 | |
| Revaluation Reserve | 28,060 | |
| 41,184 |
| Fixed Assets | | |
| Fixed Assets | 8 | 66,409 |
| Investments | | 0 |
| Total Fixed Assets | | 66,409 |
| Current Assets | | |
| Cash | | 1,995 |
| Trade Debtors | | 823 |
| Other Debtors | | 415 |
| Inventory | | 0 |
| Prepayments | | 0 |
| Total Current Assets | | 3,233 |
| Total Tangible Assets| | 69,642 |
| Intangible Assets | | |
| Goodwill | | 0 |
| Total Intangible Assets | | 0 |
| Total Assets | | 69,642 |
| Non-current Liabilities | | |
| Loans | 9 | 23,763 |
| Deferred Tax | 10 | 533 |
| Total Non-current Liabilities | | 24,296 |
| Current Liabilities | | |
| Accounts Payable | | 1,105 |
| Accrued Payroll | | 60 |
| Short Term Loan | 11 | 500 |
| Other Provisions | | 0 |
| Customer Discount Provision | | 2,496 |
| Total Current Liabilities | | 4,161 |
| Total Liabilities | | 28,457 |
| Net Assets Employed | | 41,184 |
Chairman ___
Date: 9 August 2001
Director ___
Date: 17/09/01
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 92
Gazette.govt.nz —
NZ Gazette 2001, No 92
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Statement of Financial Performance for The Lines Company Limited
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