✨ Financial Statements
NEW ZEALAND GAZETTE
No. 112
MERCURY ENERGY LIMITED AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 1995
(FOR THE PURPOSES OF THE ELECTRICITY (INFORMATION DISCLOSURE) REGULATIONS 1994)
| NOTE | Line Activities $'000 | Other Activities $'000 | Total Activities $'000 |
|---|
SHAREHOLDERS' FUNDS
Share Capital
5 ... 300,000
ODV Revaluation Reserve
... 345,891
Retained Earnings
... 22,112
Total Shareholders' Funds
... 668,003
NOTIONAL EQUITY
Notional Equity
... 296,000 349,891 645,891
Retained Earnings
... 17,807 4,305 22,112
... 313,807 354,196 668,003
NOTIONAL DEBT
Interdivisional Loan
... 300,000 (300,000) -
... 613,807 54,196 668,003
LONG TERM LIABILITIES
6 ... - 140,846 140,846
CURRENT LIABILITIES
Accounts Payable and Accruals
7 ... 18,996 67,697 86,693
Current Portion of Long Term Liabilities
6 ... - 20,536 20,536
Provision for Dividend
... 8,500 4,500 13,000
Taxation Payable
... 255 (32) 223
Total Current Liabilities
... 27,751 92,701 120,452
Total Shareholders' Funds and Liabilities
... 641,558 287,743 929,301
FIXED ASSETS
8 ... 621,021 80,656 701,677
INVESTMENTS
9 ... - 150,989 150,989
OTHER LONG TERM ASSETS
Prepayments
10 ... - 11,500 11,500
Future Taxation Benefit
4 ... 2,057 930 2,987
Total Other Long Term Assets
... 2,057 12,430 14,487
CURRENT ASSETS
Cash and Deposits
11 ... 687 246 933
Receivables and Prepayments
12 ... 17,793 37,245 55,038
Stores
... - 6,177 6,177
Total Current Assets
... 18,480 43,668 62,148
Total Assets
... 641,558 287,743 929,301
The accompanying notes form part of these financial statements.
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VUW Te Waharoa —
NZ Gazette 1995, No 112
NZLII —
NZ Gazette 1995, No 112
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Certification of Financial Statements and Performance Measures for Mercury Energy Limited
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🏭 Trade, Customs & Industry31 August 1995
Financial statements, Performance measures, Electricity regulations, Certification