New Zealand Gazette – 2002 – No. 127

Page 3408

✨ Financial Statements



STATEMENT OF FINANCIAL POSITION

as at 31 March 2002

Notes 2002
$000
2001
$000

Current Assets

  • Cash and bank balances: 4,641 (2002), 5,658 (2001)

  • Short-term investments: -

  • Inventories: 1,582 (2002), 1,431 (2001)

    5

  • Accounts receivable: 1,378 (2002), 2,740 (2001)

    4

  • Other current assets: -

    Total Current Assets: 7,601 (2002), 9,829 (2001)

Fixed Assets

  • System fixed assets: 12,933 (2002), 11,655 (2001)

  • Consumer billing and information system assets: 169 (2002), 125 (2001)

  • Motor vehicles: 89 (2002), 123 (2001)

  • Office equipment: 175 (2002), 185 (2001)

  • Land and buildings: 2,602 (2002), 2,634 (2001)

  • Capital works under construction: 372 (2002), 158 (2001)

  • Other fixed assets: 150 (2002), 16 (2001)

    Total Fixed Assets 7: 16,490 (2002), 14,896 (2001)

Other Tangible Assets

Total Tangible Assets: 24,091 (2002), 24,725 (2001)

Intangible Assets

  • Goodwill: -

  • Other intangibles: -

    Total Intangible Assets: -
    Total Assets: 24,091 (2002), 24,725 (2001)

Current Liabilities

  • Bank overdraft: -

  • Short-term borrowings: -

  • Payables and accruals: 1,317 (2002), 1,271 (2001)

    6

  • Provision for dividends payable: -

  • Provision for income tax: (144) (2002), 18 (2001)

  • Other current liabilities: -

    Total Current Liabilities: 1,173 (2002), 1,389 (2001)

Non-current Liabilities

  • Payables and accruals: 52 (2002), 42 (2001)

    6

  • Borrowings: -

  • Deferred tax: (80) (2002), (70) (2001)

  • Other non-current liabilities: -

    Total Non-current Liabilities: (28) (2002), (28) (2001)

Equity

  • Shareholders’ equity

    • Share capital: 8,736 (2002 & 2001)

      3

    • Retained earnings: 14,210 (2002), 14,628 (2001)

    • Reserves: -

    Total Shareholders’ Equity: 22,946 (2002), 23,364 (2001)

  • Minority interests in subsidiaries: -

    Total Equity: 22,946 (2002), 23,364 (2001)

  • Capital notes: -

    Total Capital Funds: 22,946 (2002), 23,364 (2001)

    Total Equity and Liabilities: 24,091 (2002), 24,725 (2001)



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2002, No 127


Gazette.govt.nz — PDF NZ Gazette 2002, No 127




✨ LLM interpretation of page content

🏭 Marlborough Lines Limited Financial Statements (continued from previous page)

🏭 Trade, Customs & Industry
Electricity, Financial Performance, Operating Revenue, Operating Expenditure, Marlborough Lines Limited