Statement of Forecast Financial Position for Crown Activities Administered by the Ministry of Economic Development as at 30 June 2004

This Document is Archived

Statement of Intent 2003-2006

[ Last Updated 18 January 2006 ]

Actual Financial Position as at 30 June 2002		Estimated Financial Position as at 30 June 2003	Forecast Financial Position as at 30 June 2004
$000		$000	$000
	Assets
	Current Assets
8,489	Cash and bank balances	9,473	10,952
37,069	Receivables and advances	30,145	24,940
45,558	Total Current Assets	39,618	35,892
	Non-current Assets
6,779	Investments	8,039	24,497
13,298	Physical assets	13,266	3,782
20,077	Total Non-current Assets	21,305	28,279
65,635	Total Assets	60,923	64,171
	Liabilities
	Current Liabilities
23,210	Creditors and payables	24,508	33,579
23,210	Total Current Liabilities	24,508	33,579
	Term Liabilities
8,682	Creditors and payables	8,682	8,682
8,682	Total Term Liabilities	8,682	8,682
31,892	Total Liabilities	33,190	42,261
	Crown Balance
31,219	Operating balance	25,209	21,751
2,524	Revaluation reserves	2,524	159
33,743	Total Crown Balance	27,733	21,910
65,635	Total Liabilities and Crown Balance	60,923	64,171

Printed: 25/11/2009