✨ Financial Statements




25 JANUARY 2005 NEW ZEALAND GAZETTE, No. 28

CENTRALINES LIMITED - LINES BUSINESS

Statement of Financial Position

As at 31 March 2004

| | Notes | 2004
| | | $000 | 2003
|----------------|-------|-------|-------
| EQUITY | | |
| Share capital | | 8,000 | 8,000
| Retained earnings | 4 | 2,256 | 2,714
| Reserves | 3 | 23,747| 18,069
| | | 34,003 | 28,783

Represented by:

CURRENT ASSETS
| | | |
| Cash & short term deposits | | 1,016 | 1,024
| Short term investments | 6 | 264 | 299
| Receivables and prepayments| 5 | 585 | 1,458
| Inventories | | 461 | 376
| | | 2,326 | 3,157

NON CURRENT ASSETS
| | | |
| Investments | 6 | - | 936
| Capital work in progress | | 187 | 22
| Property, plant and equipment| 7 | 32,150| 25,669
| | | 32,337 | 26,627

TOTAL ASSETS | | 34,663 | 29,784

CURRENT LIABILITIES
| | | |
| Accounts payable and accruals | 8 | 637 | 225
| Hire Purchase | | - | 9
| Employees entitlements | 9 | 18 | 21
| Taxation payable | | 5 | 726
| | | 660 | 981

NON CURRENT LIABILITIES
| | | |
| Hire Purchase | | - | 20
| | | - | 20

TOTAL LIABILITIES | | 660 | 1,001

NET ASSETS EMPLOYED | | 34,003 | 28,783

The accompanying notes and policies 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 28


Gazette.govt.nz PDF NZ Gazette 2005, No 28





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🏭 Centralines Limited Statement of Financial Position (continued from previous page)

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Financial Statements, Equity, Assets, Liabilities, Centralines Limited