✨ Financial Statement




20 OCTOBER NEW ZEALAND GAZETTE 3695

THE POWER COMPANY

LINE BUSINESS BALANCE SHEET

AS AT 31 MARCH 1995

1995
Current Assets
Cash at Bank 1,207,100
Receivables 690,547
Cash Investments 15,800,000
Inventories 496,659
18,194,306
Non Current Assets
Capital Work in Progress 1,384,295
Fixed Assets 32,548,114
33,932,409
TOTAL ASSETS $52,126,715
Current Liabilities
Accounts Payable and Accruals 2,083,775
Provision for Tax 135,476
Provision for Deferred Tax 49,919
2,269,170
TOTAL LIABILITIES
Owners' Equity
Capital Reserve 15,268,105
Retained Earnings 34,589,440
49,857,545
TOTAL LIABILITIES AND EQUITY $52,126,715


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✨ LLM interpretation of page content

🏭 Statement of Accounts for The Power Company Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statement, Accounts, Power Company, Year Ended 31 March 1995