✨ Financial Statements




18 AUGUST

NEW ZEALAND GAZETTE

2261

ALPINE ENERGY LIMITED

FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH THE ELECTRICITY (INFORMATION DISCLOSURE) REGULATIONS 1994

BALANCE SHEET

AS AT 31 MARCH 1995

Notes 1995
$'000

SHAREHOLDERS' EQUITY

Issued and Paid Up Capital 5 41,328
Retained Earnings 1,225
TOTAL SHAREHOLDERS' EQUITY 42,553

Represented by:

CURRENT ASSETS

Cash and Bank Balances 9,248
Accounts Receivable 6 1,406
Inventories 477
TOTAL CURRENT ASSETS 11,131

Less

CURRENT LIABILITIES

Accounts Payable 7 1,645
Provision for Dividend 1,616
Provision for Tax 477
TOTAL CURRENT LIABILITIES 3,738
### WORKING CAPITAL 7,393

NON-CURRENT ASSETS

Investments 8 4,666
Goodwill 9 565
Fixed Assets 10 29,929
TOTAL NON-CURRENT ASSETS 35,160
### NET ASSETS 42,553

The accompanying notes form part of these financial statements.



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