β¨ Financial Statements
18 AUGUST NEW ZEALAND GAZETTE 2297
- ACCOUNTS RECEIVABLE
| NETWORK | GENERATION | ENERGY | TOTAL BUSINESS |
| AS AT | AS AT | AS AT | AS AT |
| 31 MARCH | 31 MARCH | 31 MARCH | 31 MARCH |
| | 1995 | 1995 | 1995 |
The balance of Accounts Receivable comprises:
| 1995 | ||||
|---|---|---|---|---|
| Electricity and other trade debtors | 230,902 | 57,914 | 2,064,517 | 2,353,333 |
| Hire Purchase Debtors | 1,035,373 | 1,035,373 | ||
| Provision for Doubtful Debts | (65,774) | (65,774) |
| TOTAL | 230,902 | 57,914 | 3,034,116 | 3,322,932 |
- INVENTORIES
| NETWORK | GENERATION | ENERGY | TOTAL BUSINESS |
| AS AT | AS AT | AS AT | AS AT |
| 31 MARCH | 31 MARCH | 31 MARCH | 31 MARCH |
| | 1995 | 1995 | 1995 |
| | $ | $ | $ |
| Reticulation Stock | 1,137,842 | | | 1,137,842 |
| Work in Progress (at cost) | 185,604 | | | 185,604 |
| Retail Trading stock | | | 504,381 | 504,381 |
| TOTAL | 1,137,842 | 0 | 689,985 | 1,827,827 |
- TERM LIABILITIES
| NETWORK | GENERATION | ENERGY | TOTAL BUSINESS |
| AS AT | AS AT | AS AT | AS AT |
| 31 MARCH | 31 MARCH | 31 MARCH | 31 MARCH |
| | 1995 | 1995 | 1995 |
| | | | $ |
| | Interest | Maturity | | |
| | Rate | Date | | |
| 1994 Term Debt Facility | 30.4.96 | 8,800,000 | | 1,000,000 |
| | | | | 9,800,000 |
No security has been issued in respect of Marlborough Electric's term liabilities.
- Interest Rate linked to 90 Day Bank Bill Rate (National Bank buy rate).
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VUW Te Waharoa —
NZ Gazette 1995, No 82
NZLII —
NZ Gazette 1995, No 82
β¨ LLM interpretation of page content
π°
Notes to Financial Statements of Marlborough Electric Limited
(continued from previous page)
π° Finance & RevenueFinancial Statements, Accounts Receivable, Inventories, Term Liabilities, Marlborough Electric