✨ Financial Statement
THE LINES COMPANY LIMITED - LINE BUSINESS ACTIVITY
Statement of Financial Position
As at the 31 March 2006
| Note | 2006
| | $000's |
|------|--------|
| | 2005 |
| | $000's |
Equity
- Share Capital 6,021 6,021
- Retained Earnings 11,983 11,316
- Revaluation Reserve 42,484 42,170
Total Equity 60,488 59,507
Fixed Assets
- Fixed Assets 5 100,217 98,403
Total Fixed Assets 100,217 98,403
Current Assets
- Cash 343 404
- Receivables & prepayments 448 3,081
- Work in Progress 63 190
- Inventory 329 713
Total Current Assets 1,183 4,388
Total Assets 101,401 102,791
Non-current Liabilities
- Loans 6 28,570 28,754
- Deferred Tax 7 7,504 7,046
Total Non-current Liabilities 36,074 35,800
Current Liabilities
- Accounts Payable 2,177 4,440
- Provisions 158 81
- Customer Discount Provision 2,503 2,963
Total Current Liabilities 4,838 7,484
Total Liabilities 40,912 43,284
Net Assets Employed 60,488 59,507
Director:
Date: 21/11/06
Director:
Date: 22/11/06
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 164
Gazette.govt.nz —
NZ Gazette 2006, No 164
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Financial Position Statement for The Lines Company Limited
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💰 Finance & Revenue22 November 2006
Financial Position, Equity, Fixed Assets, Current Assets, Liabilities, The Lines Company Limited
- Director
- Director