New Zealand Gazette – 2005 – No. 191

Page 4762

✨ Financial Statements

Statement of Financial Position

As at 30 June 2005

	Note	Distribution		Retail
		2005	2004	2005	2004
		$	$	$	$

NON CURRENT ASSETS

Fixed assets | 4 | $ 18,813,226 | $ 18,758,545 | $ 261,824 | $ 314,253 |

Investments | | $ 50,001 | $ 2,848 | - | $ 2,848 |

Total non-current assets | | $ 18,863,227 | $ 18,761,393 | $ 261,824 | $ 317,101 |

CURRENT ASSETS

General bank account | | $ - | $ - | $ 1,632,499 | $ 941,851 |

Accounts receivable | 5 | $ 418,465 | $ 373,912 | $ 3,102,353 | $ 3,536,940 |

Inventories | | $ 184,849 | $ 174,944 | - | - |

Provisional tax | | $ 18,491 | $ 75,059 | $ 9,431 | $ 62,830 |

Total current assets | | $ 621,805 | $ 623,915 | $ 4,744,283 | $ 4,541,621 |

TOTAL ASSETS | | $ 19,485,032| $ 19,385,308 | $ 5,006,107 | $ 4,858,722 |

EQUITY

Share capital | 6 | $ 5,264,435 | $ 5,264,435 | $ 199,835 | $ 199,835 |

Retained earnings | | $ 697,310 | $ 680,192 | $ 334,078 | $ 433,435 |

Asset revaluation reserve | | $ 6,584,868 | $ 6,504,868 | - | - |

Total equity | | $ 12,546,613 | $ 12,529,495| $ 533,913 | $ 633,270 |

TERM LIABILITIES

Credit line facility | 7 | $ 6,048,379 | $ 6,307,224 | $ 1,966,588 | $ 1,721,813 |

Non-current finance lease | 8 | $ 8,507 | $ 20,424 | $ 9,410 | $ 24,583 |

Total term liabilities | | $ 6,056,886 | $ 6,327,648 | $ 1,975,998 | $ 1,746,396 |

CURRENT LIABILITIES

General bank account | | $ 641,107 | $ 293,666 | - | - |

Accounts payable & accruals | | $ 158,331 | $ 149,010 | $ 2,307,348 | $ 2,272,890 |

Provision for employee entitlements | | $ 69,022 | $ 71,767 | $ 39,622 | $ 47,108 |

Consumer deposits | | - | - | $ 134,766 | $ 142,543 |

Current finance lease | 8 | $ 13,073 | $ 13,722 | $ 14,460 | $ 16,515 |

Taxation payable | | - | - | - | - |

Provision for dividend | | - | - | - | - |

Total current liabilities | | $ 881,533 | $ 528,165 | $ 2,496,196 | $ 2,479,056 |

TOTAL LIABILITIES & EQUITY | | $ 19,485,032 | $ 19,385,308 | $ 5,006,107 | $ 4,858,722 |

VUW Te Waharoa — NZ Gazette 2005, No 191

Gazette.govt.nz — NZ Gazette 2005, No 191

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

✨ LLM interpretation of page content

💰 Statement of Financial Position

Domain💰 Finance & Revenue
KeywordsFinancial position, Assets, Liabilities, Equity, Distribution, Retail

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