New Zealand Gazette – 2003 – No. 95

Page 2504

✨ Financial Statements



Statement of financial position

For the year ended 31 March 2003

Note 2003
$'000

Equity

2003 2002
Share Capital 8 5,573 5,573
Reserves 9 18,273 18,273
Retained earnings 9,861 7,377
Total equity 33,707 31,223

Non-current liabilities

2003 2002
Bank Borrowings 11 29,200 26,850
Deferred Tax 6 463 -
Capital Notes 10,000 -
Total non-current liabilities 39,663 36,850

Current Liabilities

2003 2002
Borrowings 11 1,000 -
Payables and accruals 12 3,221 5,464
Employee Provisions 178 179
Total Current Liabilities 4,399 5,643

| Total Equity & Liabilities | | 77,769 | 73,716 |

Non-current Assets

2003 2002
Property, plant & equipment 10 73,623 70,855
Future Tax benefit 6 - 153
Total non-current assets 73,623 71,008

Current Assets

2003 2002
Cash 1,396 17
Receivables and prepayments 2,429 2,197
Income Tax refundable 296 229
Inventories 25 265
Total Current Assets 4,146 2,708

| Total Assets | | 77,769 | 73,716 |



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2003, No 95


Gazette.govt.nz — PDF NZ Gazette 2003, No 95




✨ LLM interpretation of page content

🏭 Statement of financial position for the year ended 31 March 2003 (continued from previous page)

🏭 Trade, Customs & Industry
Financial position, Equity, Liabilities, Assets, Share Capital, Reserves, Retained earnings, Bank Borrowings, Deferred Tax, Capital Notes, Payables, Employee Provisions, Property, plant & equipment, Cash, Receivables, Income Tax