✨ Financial Statements
3272 NEW ZEALAND GAZETTE, No. 134 22 AUGUST 2005
7. Non-current liabilities
| 2005 $000 | 2004 $000 | |
|---|---|---|
| Borrowings | ||
| Bank borrowings | 12,000 | 12,000 |
| Non current liabilities | $12,000 | $12,000 |
Repayable as follows:
| 2005 $000 | 2004 $000 | |
|---|---|---|
| Within one year | 1,500 | - |
| Within two years | 6,000 | 1,500 |
| Beyond two years | 4,500 | 10,500 |
| $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
| 2005 $000 | 2004 $000 | |
|---|---|---|
| Creditors | ||
| Trade | 801 | 1,166 |
| Other | 3,834 | 3,819 |
| Accruals | 66 | 366 |
| Accrued employee entitlements | 196 | 187 |
| $4,897 | $5,538 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 134
Gazette.govt.nz —
NZ Gazette 2005, No 134
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