✨ Financial Statements
CURRENT ASSETS
|
2005 $ |
| 7 |
|
| a) |
Cash and bank balances |
| b) |
Short term investments |
| c) |
Inventories |
| d) |
Accounts receivable |
| e) |
Other current assets not listed in (a to d) |
| f) |
Total Current Assets |
|
2004 $ |
|
0 |
|
0 |
|
1,808,515 |
|
1,980,128 |
|
0 |
|
3,788,643 |
CURRENT LIABILITIES
|
2005 $ |
| 8 |
|
| a) |
Bank overdraft |
| b) |
Short term borrowings |
| c) |
Payables and accruals |
| d) |
Provision for dividend payable |
| e) |
Provision for income tax |
| f) |
Other current liabilities not listed in (a to e) |
| g) |
Total Current Liabilities |
|
2004 $ |
|
1,765,082 |
|
0 |
|
1,953,215 |
|
1,173,000 |
|
985,139 |
|
0 |
|
5,876,436 |
NON CURRENT LIABILITIES
|
2005 $ |
| a) |
Payroll and accruals |
| b) |
Borrowings |
| c) |
Deferred tax |
| d) |
Other non current liabilities not listed in (a to c) |
| e) |
Total Non Current Liabilities |
|
2004 $ |
|
0 |
|
14,250,000 |
|
10,199,827 |
|
0 |
|
24,449,827 |
FIXED ASSETS
|
2005 $ |
| 9 |
|
| a) |
System fixed assets |
| c) |
Consumer billing and information system assets |
| d) |
Motor Vehicles |
| e) |
Office Equipment |
| f) |
Land & Buildings |
| g) |
Capital works under construction |
| h) |
Total Fixed Assets |
| i) |
Other tangible assets not listed above |
|
Total Tangible Assets |
|
2004 $ |
|
106,541,997 |
|
124,451 |
|
116,472 |
|
417,392 |
|
2,099,833 |
|
735,588 |
|
110,035,713 |
|
300,000 |
|
114,124,356 |
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Online Sources for this page:
✨ LLM interpretation of page content
🏭
Current Assets and Liabilities for 2005 and 2004
🏭 Trade, Customs & Industry
Financial Statements, Current Assets, Current Liabilities, 2005, 2004
🏭
Non-Current Liabilities for 2005 and 2004
🏭 Trade, Customs & Industry
Financial Statements, Non-Current Liabilities, 2005, 2004
🏭
Fixed Assets for 2005 and 2004
🏭 Trade, Customs & Industry
Financial Statements, Fixed Assets, 2005, 2004
NZ Gazette 2005, No 206