New Zealand Gazette – 1995 – No. 95

Page 2936

✨ Financial Statements

2936
NEW ZEALAND GAZETTE
No. 95

ROTORUA ELECTRICITY LIMITED
BALANCE SHEET AS AT 31 MARCH 1995

NOTE GENERATION LINES OTHER
BUSINESS

Corporate Ownership
Authorised Capital
32,696,740 Ordinary Shares @ 50 cents
167,303,260 Unclassified Shares @ 50 cents
200,000,000 Shares

Issued and Paid Up Capital
Shares 17,309,654 13,127,742 2,259,344
Ordinary Shares fully paid 8,654,827 6,563,871 1,129,672
Capital Reserves (6) 19,008,439 18,280,222 2,414,336
Asset Revaluation Reserve (7) 240,581 182,458 31,402
Bonus Share Issue Reserve (9) 1,272,238 964,873 166,059
Retained Earnings (5) 161,582 1,614 (397,624)
Total shareholders Funds 29,337,667 25,993,038 3,343,846

Current Assets
Cash and Bank (374,315) 777,742 2,157,366
Marketable Securities 5,500 5,500
Accounts Receivable (10) 1,997,415 2,592,801
Inventory (11) 3,076 1,011,551 286,556
Other 232,003 296,168 3,785
Total Current Assets (139,236) 4,088,377 5,046,012

Current Liabilities
Accounts Payable (12) 516,315 1,582,646 1,619,331
Current Portion of Term Loan (15) 804,400 195,600
Provision for Dividend 773,663 707,681 519,697
Taxation Provision (4) 111,606 56,850 55,062
Total Current Liabilities 2,205,984 2,542,776 2,194,090

Working Capital (2,345,219) 1,545,600 2,851,922

Investments (13) 485,536 538,275 52,739
Fixed and Long Term Assets (14) 39,743,398 26,057,255 413,990
Total Assets 37,883,716 28,141,130 3,318,651

Term Liabilities
Borrowing (15) 8,446,200 2,053,800
Deferred Tax Liability (4) 99,848 94,291 (25,195)
8,546,048 2,148,091 (25,195)

Net Assets 29,337,668 25,993,039 3,343,846

The notes contained on pages 3-11, form part of, and are to be read in conjunction with these financial statements.

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VUW Te Waharoa — NZ Gazette 1995, No 95

NZLII — NZ Gazette 1995, No 95

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✨ LLM interpretation of page content

💰 Certification of Financial Statements for Rotorua Electricity Ltd (continued from previous page)

Domain💰 Finance & Revenue
Dated6 August 1995
KeywordsAudit, Financial Statements, Electricity, Certification, Rotorua Electricity Ltd

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