✨ Financial Statements
3648
NEW ZEALAND GAZETTE, No. 124
30 OCTOBER 2006
7. Non-current liabilities
| 2006 $000 | 2005 $000 | |
|---|---|---|
| Borrowings | ||
| Bank borrowings | 12,000 | 12,000 |
| Non current liabilities | $12,000 | $12,000 |
Repayable as follows:
| Within one year | 7,500 | 1,500 |
| Within two years | 500 | 6,000 |
| Beyond two years | 4,000 | 4,500 |
| $12,000 | $12,000 |
All bank borrowings are secured by a General Securities Agreement over Electra's assets.
Interest rates payable on bank facilities range from 6.75-7.51%.
8. Accounts payable and accruals
| 2006 $000 | 2005 $000 | |
|---|---|---|
| Creditors | ||
| Trade | 830 | 801 |
| Other | 2,709 | 3,834 |
| Accruals | 1,512 | 66 |
| Accrued employee entitlements | 194 | 196 |
| $5,245 | $4,897 |
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 124
Gazette.govt.nz —
NZ Gazette 2006, No 124
✨ LLM interpretation of page content
💰
Electra Limited - Non-current liabilities
(continued from previous page)
💰 Finance & RevenueNon-current liabilities, Borrowings, Bank borrowings, Interest rates
💰
Electra Limited - Accounts payable and accruals
(continued from previous page)
💰 Finance & RevenueAccounts payable, Creditors, Accruals, Employee entitlements