New Zealand Gazette – 1995 – No. 84

Page 2393

✨ Financial Statements



Statement of Financial Position
as at 31 March 1995

Network Operation Generation Energy Trading Inter-segment Elimination Consolidation
31.3.95 31.3.94 31.3.95 31.3.94 31.3.95 31.3.94 31.3.95 31.3.94 31.3.95 31.3.94
Total Shareholders Funds 13,055,810 12,152,033 18,034,856 15,686,467 2,173,344 4,749,492 33,264,010 32,587,992
These Funds are represented by:
Fixed Assets 14,761,266 14,719,131 20,230,813 20,546,155 281,786 282,242 35,273,865 35,547,528
Investments 140,408 600,919 421,220 600,919 561,628
Current Assets 1,675,901 2,886,716 144,528 263,254 2,869,328 6,216,747 (669,608) (962,693) 4,020,149 8,404,024
Total Assets 16,437,167 17,746,255 20,375,341 20,809,409 3,752,033 6,920,209 (669,608) (962,693) 39,894,933 44,513,180
Less:
Long Term Liabilities 105,000 2,835,000 145,000 3,915,000 - - 250,000 6,750,000
Provision for Deferred Network 1,151,680 1,210,000 - - - - 1,151,680 1,210,000
Total Non-Current Liabilities 1,256,680 4,045,000 145,000 3,915,000 - - 1,401,680 7,690,000
Current Liabilities 2,124,677 1,549,222 2,195,485 1,207,942 1,578,689 2,170,717 669,608 962,693 5,229,243 3,965,188
Total Liabilities 3,381,357 5,594,222 2,340,485 5,122,942 1,578,689 2,170,717 669,608 962,693 6,630,923 11,925,188
Net Assets in Excess of Liabilities 13,055,810 12,152,033 18,034,856 15,686,467 2,173,344 4,749,492 - - 33,264,010 32,587,992


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✨ LLM interpretation of page content

🏭 Financial Position of Otago Power Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Shareholders Funds, Fixed Assets, Investments, Current Assets, Liabilities, Net Assets