✨ Financial Statements
THE LINES COMPANY LIMITED – LINES BUSINESS ACTIVITY
Statement of Financial Position
As at the 31 March 2007
| | Note | 2007
| | | $000's | 2006
| | | | $000's |
|----------------|------|--------|--------|
| Equity | | | |
| Share capital | | 6,021 | 6,021 |
| Retained earnings | | 12,654 | 11,983 |
| Revaluation reserve | | 42,484 | 42,484 |
| Total equity | | 61,159 | 60,488 |
| Fixed assets | | | |
| Fixed assets | 6 | 103,651| 100,217|
| Intangible assets | | – | – |
| Total fixed assets | | 103,651 | 100,217 |
| Current assets | | | |
| Cash | | 1,067 | 343 |
| Receivables & prepayments | | 19 | 448 |
| Work in progress | | 42 | 63 |
| Inventory | | 386 | 329 |
| Total current assets | | 1,514 | 1,183 |
| Total assets | | 105,165 | 101,401 |
| Non-current liabilities | | | |
| Loans | 7 | 32,140 | 28,570 |
| Deferred tax | 8 | 7,900 | 7,504 |
| Total non-current liabilities | | 40,040 | 36,074 |
| Current liabilities | | | |
| Accounts payable | | 1,294 | 2,176 |
| Provisions | 14 | 186 | 158 |
| Customer discount provision | | 2,486 | 2,503 |
| Total current liabilities | | 3,966 | 4,838 |
| Total liabilities | | 44,006 | 40,912 |
| Net assets employed | | 61,159 | 60,488 |
Director:
Director:
Date: 12 February 2008
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 56
Gazette.govt.nz —
NZ Gazette 2008, No 56
✨ LLM interpretation of page content
💰
Certification of Financial Statements for The Lines Company Limited
(continued from previous page)
💰 Finance & Revenue12 February 2008
Financial Statements, Performance Measures, Electricity (Information Disclosure) Regulations 2004, The Lines Company Limited, Certification
- Director (Signature 1)
- Director (Signature 2)