Statement of Forecast Financial Position for Non-Departmental Activities Administered by the Ministry of Economic Development as at 30 June 2006

This Document is Archived

Statement of Intent 2005-2008

[ Last Updated 12 January 2006 ]

Actual Financial Position as at 30 June 2004		Budget Financial Position as at 30 June 2005	Estimated Financial Position as at 30 June 2005	Forecast Financial Position as at 30 June 2006
$000		$000	$000	$000
	Assets
	Current Assets
37,614	Cash and bank balances	37,707	37,706	41,377
49,486	Receivables and advances	28,513	28,513	29,690
10,047	Inventory	10,047	10,047	10,047
97,147	Total Current Assets	76,267	76,266	81,114
	Non-current Assets
17,781	Investments	20,552	20,552	20,552
171,730	Physical assets	128,617	128,617	115,955
189,511	Total Non-current Assets	149,169	149,169	136,507
286,658	Total Assets	225,436	225,435	217,621
	Liabilities
	Current Liabilities
92,243	Creditors and payables	66,552	66,552	68,339
92,243	Total Current Liabilities	66,552	66,552	68,339
	Term Liabilities
10,578	Creditors and payables	55,218	55,218	55,218
10,578	Total Term Liabilities	55,218	55,218	55,218
102,821	Total Liabilities	121,770	121,770	123,557
	Crown Balance
183,663	Operating balance	103,492	103,491	93,890
174	Revaluation reserves	174	174	174
183,837	Total Crown Balance	103,666	103,665	94,064
286,658	Total Liabilities and Crown Balance	225,436	225,435	217,621

Printed: 26/11/2009