✨ Financial Statements
3546
NEW ZEALAND GAZETTE
No. 132
CENTRALINES LIMITED - LINES BUSINESS
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH
| Notes | 2002 $'000 | 2001 $'000 |
|---|---|---|
| EQUITY | ||
| 8,000,000 Ordinary shares of $1 fully paid | 8,000 | |
| Retained earnings | 3 | 1,398 |
| Reserves | 3 | 18,069 |
| Shareholders’ Equity | 27,467 |
REPRESENTED BY:
CURRENT ASSETS
Cash and bank balances | | 114 | 877
Short term investments | 6 | 2,850 | 3,500
Receivables and prepayments | 4 | 737 | 892
Inventories | 5 | 450 | 350
Total Current Assets | | 4,151 | 5,619
NON CURRENT ASSETS
Investments | 6 | 0 | 2,154
Capital works in progress | | 44 | 0
Property, plant and equipment | 7 | 25,062 | 29,058
Total Non-Current Assets | | 25,106 | 31,212
TOTAL ASSETS | | 29,257 | 36,831
CURRENT LIABILITIES
Accounts payable | 8 | 1,519 | 3,116
Proposed dividend | | 80 | 0
Employee entitlements | 9 | 12 | 121
Tax provision | | 179 | 0
Total Current Liabilities | | 1,790 | 3,237
NON CURRENT LIABILITIES
Employee entitlements | 9 | 0 | 0
Total Non - Current Liabilities | | 0 | 0
TOTAL LIABILITIES | | 1,790 | 3,237
NET ASSETS | | 27,467 | 33,594
For and on behalf of the Board
DIRECTOR
August 30, 2002
GENERAL MANAGER
The accompanying notes and policies form an integral part of these financial statements
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 132
Gazette.govt.nz —
NZ Gazette 2002, No 132
✨ LLM interpretation of page content
🏭
Financial Position Statement for Centralines Limited
(continued from previous page)
🏭 Trade, Customs & Industry30 August 2002
Financial Statements, Equity, Assets, Liabilities, Centralines Limited
- DIRECTOR
- GENERAL MANAGER