New Zealand Gazette – 2005 – No. 138

Page 3342

✨ Financial Statements



3342

NEW ZEALAND GAZETTE, No. 138

23 AUGUST 2005

STATEMENT OF FINANCIAL POSITION
as at 31 March 2005

Notes 2005 $000 2004 $000
Current Assets
Cash and bank balances 5,320 6,508
Short-term investments - -
Inventories 1,602 528
Accounts receivable 7 2,034
Other current assets 3 -
Total Current Assets 8,959 8,261
Fixed Assets
System fixed assets 108,730 108,037
Consumer billing and information system assets 985 286
Motor vehicles 348 128
Office equipment 155 153
Land and buildings 5,097 5,144
Capital works under construction 557 585
Other fixed assets 330 327
Total Fixed Assets 9 116,202 114,660
Other Tangible Assets
Total Tangible Assets 125,161 122,921
Intangible Assets
Goodwill - -
Other intangibles - -
Total Intangible Assets - -
Total Assets 125,161 122,921
Current Liabilities
Bank overdraft - -
Short-term borrowings - -
Payables and accruals 8,10 1,568
Provision for dividends payable - -
Provision for income tax 3 707
Other current liabilities 24 -
Total Current Liabilities 2,299 2,237
Non-current Liabilities
Payables and accruals 10 119
Borrowings - -
Deferred tax 3 5,508
Other non-current liabilities - -
Total Non-current Liabilities 5,627 5,080
Equity
Shareholders' equity
Share capital 5 8,736
Retained earnings 6 18,680
Reserves 6 89,819
Total Shareholders' Equity 117,235 115,604
Minority interests in subsidiaries - -
Total Equity 117,235 115,604
Capital notes - -
Total Capital Funds 117,235 115,604
Total Equity and Liabilities 125,161 122,921

The accompanying notes form an integral part of these financial statements.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 138


Gazette.govt.nz — PDF NZ Gazette 2005, No 138




✨ LLM interpretation of page content

🏭 Statement of Financial Position for Marlborough Lines Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Assets, Liabilities, Equity, Marlborough Lines Limited