Full paper text [PDF 3515k] - New Zealand Parliament
Full paper text [PDF 3515k] - New Zealand Parliament
Full paper text [PDF 3515k] - New Zealand Parliament
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STATEMENT OF FINANCIAL POSITION as at 30 June 2012<br />
Assets<br />
Current assets<br />
HDC ANNUAL REPORT 2012<br />
Note Actual Budget Actual<br />
2012 2012 2011<br />
$ $ $<br />
Cash and cash equivalents 6 1,636,227 645,966 1,656,353<br />
Debtors and other receivables 7 39,764 26,000 262,632<br />
Prepayments 350,881 54,000 53,639<br />
Inventories 8 24,294 30,000 20,034<br />
Total current assets 2,051,166 755,966 1,992,658<br />
Non-current assets<br />
Property, plant and equipment 9 74,192 404,383 189,868<br />
Intangible assets 10 28,770 39,442 66,683<br />
Total non-current assets 102,962 443,825 256,551<br />
Total assets 2,154,128 1,199,791 2,249,209<br />
Liabilities<br />
Current liabilities<br />
Creditors and other payables 11 518,094 408,000 448,938<br />
Employee entitlements 12 145,667 148,000 150,055<br />
Total current liabilities 663,761 556,000 598,993<br />
Non current liabilities<br />
Lease incentive 13 148,854 0 186,067<br />
Total non current liabilities 148,854 0 186,067<br />
Total liabilities 812,615 556,000 785,060<br />
Net assets 1,341,513 643,791 1,464,149<br />
Equity<br />
General funds 14 1,341,513 643,791 1,464,149<br />
Total equity 1,341,513 643,791 1,464,149<br />
The accompanying notes form part of these fi nancial statements<br />
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