Statement of Forecast Financial Position for Non-Departmental Activities Administered by the Ministry of Economic Development

This Document is Archived

Statement of Intent 2004-2007

[ Last Updated 16 January 2006 ]

as at 30 June 2005

Actual Financial Position as at 30 June 2003		Estimated Financial Position as at 30 June 2004	Forecast Financial Position as at 30 June 2005
$000		$000	$000
	Assets
	Current Assets
3,220	Cash and bank balances	6,990	29,844
32,575	Receivables and advances	26,853	26,746
35,795	Total Current Assets	33,843	56,590
	Non-current Assets
6,909	Investments	28,444	38,715
13,267	Physical assets	203,033	185,061
20,176	Total Non-current Assets	231,477	223,776
55,971	Total Assets	265,320	280,366
	Liabilities
	Current Liabilities
41,188	Creditors and payables	43,262	54,318
41,188	Total Current Liabilities	43,262	54,318
	Term Liabilities
6,682	Creditors and payables	6,682	6,682
6,682	Total Term Liabilities	6,682	6,682
47,870	Total Liabilities	49,944	61,000
	Crown Balance
5,562	Operating balance	215,202	219,192
2,539	Revaluation reserves	174	174
8,101	Total Crown Balance	215,376	219,366
55,971	Total Liabilities and Crown Balance	265,320	280,366

Printed: 25/11/2009