Statement of Forecast Financial Position for Non-Departmental Activities Administered by the Ministry of Economic Development as at 30 June 2007

This Document is Archived

Statement of Intent 2006-2009

[ Last Updated 18 May 2006 ]

Actual Financial Position as at 30 June 2005 $000(thousands of dollars)		Budget Financial Position as at 30 June 2006 $000(thousands of dollars)	Estimated Financial Position as at 30 June 2006 $000(thousands of dollars)	Forecast Financial Position as at 30 June 2007 $000(thousands of dollars)
	Assets
	Current Assets
11,008	Cash and bank balances	54,643	52,433	32,423
49,753	Receivables and advances	36,108	36,108	30,143
11,298	Inventory	11,298	11,298	11,298
72,059	Total Current Assets	102,049	99,839	73,864
	Non-current Assets
16,661	Investments	42,844	42,844	58,844
133,460	Physical assets	116,374	116,374	103,165
150,121	Total Non-current Assets	159,218	159,218	162,009
222,180	Total Assets	261,267	259,057	235,873
	Liabilities
	Current Liabilities
89,691	Creditors and payables	101,561	100,806	89,655
89,691	Total Current Liabilities	101,561	100,806	89,655
	Term Liabilities
47,992	Creditors and payables	47,992	47,992	47,992
47,992	Total Term Liabilities	47,992	47,992	47,992
137,683	Total Liabilities	149,553	148,798	137,647
	Crown Balance
84,323	Operating balance	111,540	110,085	98,052
174	Revaluation reserves	174	174	174
84,497	Total Crown Balance	111,714	110,259	98,226
222,180	Total Liabilities and Crown Balance	261,267	259,057	235,873

Printed: 25/11/2009