β¨ 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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VUW Te Waharoa —
NZ Gazette 1995, No 118
NZLII —
NZ Gazette 1995, No 118
β¨ LLM interpretation of page content
π
Statement of Accounts for The Power Company Limited
(continued from previous page)
π Trade, Customs & IndustryFinancial Statement, Accounts, Power Company, Year Ended 31 March 1995