✨ Financial Statement




4 SEPTEMBER NEW ZEALAND GAZETTE

2869

WAIPA POWER LIMITED - LINE BUSINESS

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 1995

Note 1995 $

CORPORATE OWNERSHIP

Authorised and paid up capital
4 8,000,000
Capitalisation of assets reserve
5 7,903,349
Retained earnings 603,149

TOTAL CORPORATE OWNERSHIP 16,506,498

Represented By:

CURRENT ASSETS

Cash and Bank
6 273,246
Short term investments
6 4,864,322
Receivables and prepayments
7 1,106,359
Inventories
8 500,596

    6,744,523

CURRENT LIABILITIES

Accounts payable and accruals - trade 739,662
Provisions
9 1,222,556
Taxation payable (43,680)

    1,918,538

WORKING CAPITAL

    4,825,985

NON - CURRENT ASSETS

Fixed assets
10 11,782,502
Future taxation benefit
3 (101,989)

NET ASSETS

    **16,506,498**

For and on behalf of the Company

G T Rodger Chairperson

D M Reed Deputy Chairperson

The accompanying notes form part of and are to be read in conjunction with these financial statements. The financial statements have been prepared for the purpose of complying with the requirements of the Electricity (Information Disclosure) Regulations 1994 and are not intended for any other purpose.



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✨ LLM interpretation of page content

🏭 Financial Performance Statement for Waipa Power Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Performance, Sales, Net Profit, Taxation, Dividends, Retained Earnings, Electricity Regulations
  • G T Rodger, Chairperson
  • D M Reed, Deputy Chairperson