✨ Financial Report Tables




24 NOVEMBER

NEW ZEALAND GAZETTE

4383

6. Share Capital

Authorised Capital:

2003 $ 2002 $
Distribution – 5,264,435 Ordinary shares of $1 each Fully Paid Up 5,264,435 5,264,435
Retail – 199,835 Ordinary shares of $1 each Fully Paid Up 199,835 199,835

7. Long Term Liabilities

Distribution Retail
2003 $ 2002 $ 2003 $
Westpac Banking Corporation Multi Option Credit Line Facility 5,720,780 5,338,096 177,091
Less Current Portion 0 0 0
Long-Term Portion 5,720,780 5,338,096 177,091

Term: Three years to December 2005.
Repayments: No Further Repayments Required Until December 2005.
Security: First ranking debenture providing for fixed and floating charges over all assets.
Average Interest Rate Over Year: 6.38% (2002: 6.11%)

8. Imputation Credit Account

Distribution Retail
2003 $ 2002 $ 2003 $
Opening Balance 917,391 804,528 178,266

PLUS:
| Income tax paid | 650,418 | 579,174 | 195,446 | 421,470 |
| Imputations on dividends received | 149 | 109 | 149 | 109 |

LESS:
| Terminal Tax Refund | 0 | 0 | 0 | 0 |
| Imputations Attached to Dividends Paid | (567,368) | (457,420) | (245,323) | (282,136) |

| Balance 30 June | 1,000,590 | 917,391 | 128,539 | 178,266 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2003, No 158


Gazette.govt.nz PDF NZ Gazette 2003, No 158





✨ LLM interpretation of page content

πŸ’° Share Capital Report

πŸ’° Finance & Revenue
Authorised Capital, Ordinary Shares, Fully Paid Up, Distribution, Retail

πŸ’° Long Term Liabilities Report

πŸ’° Finance & Revenue
Long Term Liabilities, Credit Line Facility, Repayments, Security, Interest Rate

πŸ’° Imputation Credit Account Report

πŸ’° Finance & Revenue
Imputation Credit Account, Opening Balance, Income Tax, Dividends, Terminal Tax Refund