1996/97 STATE TRANSIT ANNUAL REPORT
Financial Statements
Notes To and Forming Part of the Financial Statements
For the year ended 30 June 1997
| 4. DIVIDENDS |
Notes
|
1997
$000 |
1996
$000 |
| |
|
|
|
| Dividends provided during the year: |
|
|
|
- in respect of the current year
|
|
------ |
5,177 |
| Dividends paid during the year: |
|
|
|
- in respect of the current year
|
|
------ |
------ |
- in respect of the prior year
|
|
5,177 |
1,485 |
| |
|
5,177
|
1,485
|
| 5. RECEIVABLES |
|
|
|
| |
|
|
|
| Current |
|
|
|
| Trade debtors |
|
10,113 |
7,987 |
| Sundry debtors |
|
387 |
107 |
| |
|
10,500 |
8,094 |
| Less - provision for doubtful debts |
|
180 |
200 |
| |
|
10,320
|
7,894
|
| 6. INVESTMENTS |
|
|
|
| |
|
|
|
| Deposit with NSW Treasury Corporation |
|
|
|
| Hour Glass Investment - Cash Facility (market value) |
|
12,485
|
49,698
|
| |
|
|
|
| 7. INVENTORIES |
|
|
|
| |
|
|
|
| At cost: |
|
|
|
| Mechanical and electrical spares |
|
3,599 |
3,400 |
| Distillate |
|
1,119 |
1,241 |
| Tyres and tubes |
|
131 |
126 |
| Other |
|
263 |
293 |
| |
|
5,112 |
5,060 |
| Less - provision for obsolescence |
|
44 |
233 |
| |
|
5,068
|
4,827
|
| 8. OTHER ASSETS |
|
|
|
| |
|
|
|
| Current |
|
|
|
| Prepayments |
|
3,470 |
2,489 |
| Retirement benefits |
12(i) |
1,042 |
434 |
| Other |
|
770 |
472 |
| |
|
5,282
|
3,395
|
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