Statement of Forecast Financial Position for Non-Departmental Activities Administered by the Ministry of Economic Development as at 30 June 2008

This Document is Archived

Statement of Intent 2007-2010

[ Last Updated 17 May 2007 ]

Actual Financial Position as at 30 June 2006 $000 (thousands of dollars)		Budget Financial Position as at 30 June 2007 $000 (thousands of dollars)	Estimated Financial Position as at 30 June 2007 $000 (thousands of dollars)	Forecast Financial Position as at 30 June 2008 $000 (thousands of dollars)
	Assets
	Current Assets
20,459	Cash and bank balances	1,258	5,523	8,121
44,669	Receivables and advances	28,614	16,066	12,419
15,237	Inventory	15,237	15,237	15,237
80,365	Total Current Assets	45,109	36,826	35,777
	Non-current Assets
77,566	Investments	137,033	137,033	165,033
119,940	Property, plant and equipment	106,270	106,067	93,123
197,506	Total Non-current Assets	243,303	243,100	258,156
277,871	Total Assets	288,412	279,926	293,933
	Liabilities
	Current Liabilities
102,362	Creditors and payables	88,712	90,531	91,830
102,362	Total Current Liabilities	88,762	90,531	91,830
	Term Liabilities
143,320	Creditors and payables	143,320	58,086	58,086
143,320	Total Term Liabilities	143,320	58,086	58,086
245,682	Total Liabilities	232,082	148,617	149,910
	Crown Balance
32,015	Operating balance	56,156	131,135	131,363
174	Revaluation reserves	174	174	174
32,189	Total Crown Balance	56,330	131,309	144,017
277,871	Total Liabilities and Crown Balance	288,412	279,926	293,933

Printed: 26/11/2009