✨ 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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