β¨ Financial Statements
8 SEPTEMBER NEW ZEALAND GAZETTE 3029
Wairoa Power Limited - Other Businesses
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 1995
| Note | 1995 | 1994 | |
|---|---|---|---|
| SHAREHOLDERS FUNDS | |||
| Share Capital | 6 | 2,703,205 | 2,690,371 |
| Reserves | 7 | 230,058 | 230,058 |
| Retained Earnings | (436,074) | (322,026) | |
| 2,497,189 | 2,598,403 | ||
| TERM LIABILITIES | |||
| 8 | 600,000 | 1,077,000 | |
| CURRENT LIABILITIES | |||
| Accounts Payable and Accruals | 9 | 755,344 | 473,562 |
| Current portion term liabilities | 8 | 230,000 | 0 |
| Provision for Dividend | 170,741 | 66,345 | |
| 1,156,085 | 539,907 | ||
| TOTAL LIABILITIES | 4,253,274 | 4,215,310 | |
| FIXED ASSETS | 10 | 1,747,506 | 1,807,730 |
| OTHER NON CURRENT ASSETS | |||
| Deferred Taxation | 3 | 30,249 | - |
| INVESTMENTS | 11 | 62,082 | 83,238 |
| CURRENT ASSETS | |||
| Bank and cash | 1,800,000 | 1,800,000 | |
| Receivables and prepayments | 12 | 395,467 | 384,409 |
| Provision for Income Tax | 35,472 | (16,387) | |
| Inventories | 13 | 182,498 | 156,320 |
| 2,413,437 | 2,324,342 | ||
| 4,253,274 | 4,215,310 |
The accompanying notes form part of these financial statements.
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VUW Te Waharoa —
NZ Gazette 1995, No 97
NZLII — π NZ Gazette 1995, No 97
β¨ LLM interpretation of page content
π
Annual General Meeting of Wairoa Power Limited
(continued from previous page)
π Trade, Customs & Industry20 August 1951
Financial Performance, Wairoa Power Limited, Sales, Operating Costs, Net Profit