✨ Financial Notes
NEW ZEALAND GAZETTE
No. 100
CITIPOWER LIMITED
NOTES (continued)
| Line Business | Energy Business | Total | |
|---|---|---|---|
| 31-Mar-95 | 31-Mar-95 | 31-Mar-95 | |
| $(’000) | $(’000) | $(’000) |
6. CASH & SHORT TERM INVESTMENTS
Cash and Short Term Investments are held with banks in New Zealand.
| Bank | (372) | 389 | 17 |
| Short Term Investments | 291 | 149 | 440 |
| (81) | 538 | 457 |
7. ACCOUNTS RECEIVABLE
| Trade Debtors | 714 | 773 | 1,487 |
| Sundry Debtors | 134 | 19 | 173 |
| Other | 698 | 0 | 698 |
| 1,566 | 792 | 2,358 |
Less Provision for Doubtful Debts
| | 440 | 165 | 605 |
| | 1,126 | 627 | 1,753 |
8. STOCK
| Trading Stock | 227 | 65 | 292 |
Less Obsolescence Provision
| | 0 | 37 | 37 |
| | 227 | 28 | 255 |
9. FIXED ASSETS
| Buildings | 0 | 87 | 87 |
Less Accumulated Depreciation
| | 0 | 3 | 3 |
| | 0 | 84 | 84 |
| Motor Vehicles, Plant & Equipment | 176 | 184 | 360 |
Less Accumulated Depreciation
| | 76 | 71 | 147 |
| | 100 | 113 | 213 |
| | | | 297 |
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VUW Te Waharoa —
NZ Gazette 1995, No 100
NZLII —
NZ Gazette 1995, No 100
✨ LLM interpretation of page content
🏭
Notes to the Financial Statements for the 12 months ended 31 March 1995
(continued from previous page)
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