New Zealand Gazette – 1995 – No. 101

Page 3191

✨ Financial Statements



18 SEPTEMBER NEW ZEALAND GAZETTE 3191

  1. ACCOUNTS PAYABLE AND ACCRUALS

Included in Accounts Payable and Accruals are the following:-

                As at 31/3/95
            Lines       Generation  Energy Trading
            $000        $000        $000

Accounts Payable 904 45 983
Accrual for Remedial Work at Patea Dam 0 1,500 0
Accrued Interest 218 435 0
Short Term Loans 7 1 7
Provision for Holiday Pay 194 12 34
Other 40 2 43
1,363 1,995 1,067

  1. TERM LIABILITIES

The Term Liabilities mature as follows:-

                As at 31/3/95
            Lines       Generation  Energy Trading
            $000        $000        $000

Repayable within 12 months 5,685 11,370 0
Two to Three Years 4,565 9,131 0
Three to Five Years 1,302 2,605 0
Beyond Five Years 1,001 2,001 0
12,553 25,107 0

Interest rates payable on the above Term Liabilities are:-

                As at to 31/3/95
            Lines       Generation  Energy Trading
            $000        $000        $000

Floating Rates 3,620 7,240 0
Fixed Rates 5.35% - 18.25% 8,933 17,867 0
12,553 25,107 0



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✨ LLM interpretation of page content

💰 Notes to the Financial Statements for Egmont Electricity Limited (continued from previous page)

💰 Finance & Revenue
Financial Statements, Accounts Payable, Accruals, Term Liabilities, Interest Rates, Egmont Electricity Limited