✨ 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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🏭 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