✨ Financial Statements
STATEMENT OF FINANCIAL POSITION
as at 31 March 2006
| Notes | 2006
$000 | 2005
$000 |
|-------|----------------|----------------|
Current Assets
Cash and bank balances | 3,273 | 5,320 |
Short-term investments | - | - |
Inventories | 1,984 | 1,602 |
Accounts receivable | 7 | 2,765 | 2,034 |
Other current assets | 24 | 3 |
Total Current Assets | 8,046 | 8,959 |
Fixed Assets
System fixed assets | 116,555 | 108,730 |
Consumer billing and information system assets | 776 | 985 |
Motor vehicles | 267 | 348 |
Office equipment | 99 | 155 |
Land and buildings | 5,030 | 5,097 |
Capital works under construction | 398 | 557 |
Other fixed assets | 339 | 330 |
Total Fixed Assets | 123,464 | 116,202 |
Other Tangible Assets
Total Tangible Assets | 131,510 | 125,161 |
Intangible Assets
Goodwill | - | - |
Other intangibles | - | - |
Total Intangible Assets | - | - |
Total Assets | 131,510 | 125,161 |
Current Liabilities
Bank overdraft | - | - |
Short-term borrowings | - | - |
Payables and accruals | 8,10 | 2,208 | 1,568 |
Provision for dividends payable | - | - |
Provision for income tax | 1,539 | 707 |
Other current liabilities | - | 24 |
Total Current Liabilities | 3,747 | 2,299 |
Non-current Liabilities
Payables and accruals | 10 | 123 | 119 |
Borrowings | - | - |
Deferred tax | 3 | 6,141 | 5,508 |
Other non-current liabilities | - | - |
Total Non-current Liabilities | 6,264 | 5,627 |
Equity
Shareholders' equity | - | - |
Share capital | 5 | 8,736 | 8,736 |
Retained earnings | 6 | 23,524 | 18,680 |
Reserves | 6 | 89,239 | 89,819 |
Total Shareholders' Equity | 121,499 | 117,235 |
Minority interests in subsidiaries | - | - |
Total Equity | 121,499 | 117,235 |
Capital notes | - | - |
Total Capital Funds | 121,499 | 117,235 |
Total Equity and Liabilities | 131,510 | 125,161 |
The accompanying notes form an integral part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 162
Gazette.govt.nz —
NZ Gazette 2006, No 162
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Marlborough Lines Limited Financial Statements for the Year Ended 31 March 2006
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