New Zealand Gazette – 2004 – No. 163

Page 4016

✨ Financial Statements



4016 NEW ZEALAND GAZETTE, No. 163 14 DECEMBER 2004

7. Non-current liabilities

2004 $000 2003 $000
Borrowings
Bank borrowings 12,000 12,000
Non current liabilities $12,000 $12,000

Repayable as follows:

  • Within one year |
  • Within two years | 1,500 | 10,500 |
  • Beyond two years | 10,500 | 1,500 |
    | | $12,000 | $12,000 |

All bank borrowings are secured by a General Securities Agreement over Electra’s assets.

Interest rates payable on bank facilities range from 6.75-7.86%.

8. Accounts payable and accruals

2004 $000 2003 $000
Creditors
Trade 1,166 453
Other 3,819 4,901
Accruals 366 286
Accrued employee entitlements 187 159
$5,538 $5,799


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2004, No 163


Gazette.govt.nz — PDF NZ Gazette 2004, No 163




✨ LLM interpretation of page content

💰 Electra Limited - Notes to Financial Statements (continued from previous page)

💰 Finance & Revenue
14 December 2004
Non-current liabilities, Borrowings, Bank borrowings, Interest rates, Repayment schedule