New Zealand Gazette – 2004 – No. 154

Page 3804

✨ Financial Statements

Statement of Financial Position

As at 30 June 2004

	Note	Distribution		Retail
		2004	2003	2004	2003
		$	$	$	$

NON CURRENT ASSETS

Fixed assets | 4 | $ 18,758,545 | $ 18,371,769 | $ 314,253 | $ 119,973 |
Investments (Loan to Artex) | | $ 2,848 | $ 5,000 | $ 2,848 | $ 5,000 |

Total non-current assets | | $ 18,761,393 | $ 18,376,769 | $ 317,101 | $ 124,973 |

CURRENT ASSETS

General bank account | | $ - | $ 416,433 | $ 941,851 | $- |
Accounts receivable | 5 | $ 373,912 | $ 305,627 | $ 3,536,940 | $ 2,729,554 |
Prepayments | | $ - | $ - | $ - | $- |
Inventories | | $ 174,944 | $ 173,837 | $- | $- |
Provisional tax | | $ 75,059 | $ 124,762 | $ 62,830 | $ 37,490 |

Total current assets | | $ 623,915 | $ 1,020,659 | $ 4,541,621 | $ 2,767,044 |

TOTAL ASSETS | | $ 19,385,308 | $ 19,397,428 | $ 4,858,722 | $ 2,892,017 |

EQUITY

Retained earnings | 6 | $ 5,264,435 | $ 5,264,435 | $ 199,835 | $ 199,835 |
Retained earnings | | $ 680,192 | $ 1,638,542 | $ 433,435 | $ 708,485 |
Asset revaluation reserve| | $ 6,584,868 | $ 6,584,868 | $- | $- |

Total equity | | $ 12,529,495 | $ 13,487,845 | $ 633,270 | $ 908,320 |

TERM LIABILITIES

Credit line facility | 7 | $ 6,307,224 | $ 5,720,780 | $ 1,721,813 | $ 177,091 |
Non-current finance lease| 8 | $ 20,424 | $- | $ 24,583 | $- |

Total term liabilities | | $ 6,327,648 | $ 5,720,780 | $ 1,746,396 | $ 177,091 |

CURRENT LIABILITIES

General bank account | | $ 293,666 | $- | $ - | $ 71,667 |
Accounts payable & accruals | | $ 149,010 | $ 118,766 | $ 2,272,890 | $ 1,549,640 |
Provision for employee entitlements | | $ 71,767 | $ 70,037 | $ 47,108 | $ 45,744 |
Consumer deposits | | $- | $- | $ 142,543 | $ 139,555 |
Current finance lease | 8 | $ 13,722 | $- | $ 16,515 | $- |
Taxation payable | | $- | $- | $- | $- |
Provision for dividend | | $- | $- | $- | $- |

Total current liabilities | | $ 528,165 | $ 188,803 | $ 2,479,056 | $ 1,806,606 |

TOTAL LIABILITIES & EQUITY | | $ 19,385,308 | $ 19,397,428 | $ 4,858,722 | $ 2,892,017 |

VUW Te Waharoa — NZ Gazette 2004, No 154

Gazette.govt.nz — NZ Gazette 2004, No 154

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Statement of Financial Position (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Position, Assets, Liabilities, Equity, Balance Sheet

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