New Zealand Gazette – 2005 – No. 7

Page 149

✨ Financial Statements Notes

17 JANUARY 2005 NEW ZEALAND GAZETTE, No. 7

149

Notes to the financial statements (continued)
For the year ended 31 March 2004

| | 2004
| | $'000 | | 2003
| | $'000 |
|----------------|-------| |-------|
11) Receivables

Trade Debtors | 1,895 | | 2,429 |
Other receivables| 271 | | - |
Income Tax refundable | 407 | | 296 |
Total Receivables| 2,573 | | 2,725 |

12) Creditors and Borrowings

Current

Trade Creditors | 1,992 | | 3,221 |
Interest payable | 268 | | - |
Employee provisions | 229 | | 178 |
| 2,489 | | 3,399 |

Non Current
Bank loans unsecured | 30,150 | | 29,200 |

13) Bank Loans

The Company has a credit line with ASB Bank for $40 million. This credit line is unsecured, but subject to a Deed of Negative Pledge. $800,000 of this facility is utilised by the "Non Lines" business (2003 $1,600,000). The facility is initially for a period of 5 years from 28 July 2001. Borrowings are rolled over on either 3 monthly or on a call basis. The Company has a policy of hedging interest rates and currently has interest rate cover of $23 million for various periods up to 5 years.

Average rate of fixed Rate cover at 31 March 2004 is 6.48%.

VUW Te Waharoa — NZ Gazette 2005, No 7

Gazette.govt.nz — NZ Gazette 2005, No 7

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✨ LLM interpretation of page content

💰 Notes to the financial statements for the year ended 31 March 2004 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial statements, Receivables, Creditors, Bank loans, ASB Bank

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