New Zealand Gazette – 1995 – No. 112

Page 3534

✨ Financial Statements



3534 NEW ZEALAND GAZETTE No. 112

MERCURY ENERGY LIMITED AND SUBSIDIARIES

NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 1995 continued

6. TERM LIABILITIES

Maturing: Interest Rates Total Activities $000
Within one year 5.8% to 14.0% 20,536
One to Two Years 6.8% to 16.0% 1,000
Two to Five Years 5.8% to 13.5% 139,846
Beyond Five Years 6.3% -

Total Term Liabilities | 161,382 |
Less Current Portion of Term Liabilities | 20,536 |

Total Term Liabilities | 140,846 |

Debt issued in the current year of $150.900 million is secured by way of negative pledge over the assets of the group. Debt issued prior to 1 October 1993 of $10.482 million is secured by a right to levy pursuant to the Auckland Electric Power Board Act 1978.

Line Activities $000 Other Activities $000 Total Activities $000
7. ACCOUNTS PAYABLE AND ACCRUALS
Trade and Other Creditors 18,996 64,774 83,770
Interest Payable - 1,037 1,037
Customer Prepayments - 1,886 1,886 
                      | 18,996                | 67,697                | 86,693                |


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✨ LLM interpretation of page content

🏭 Notes to Financial Statements of Mercury Energy Limited and Subsidiaries (continued from previous page)

🏭 Trade, Customs & Industry
Financial statements, Term liabilities, Debt, Accounts payable, Interest rates