✨ 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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✨ LLM interpretation of page content

🏭 Annual General Meeting of Wairoa Power Limited (continued from previous page)

🏭 Trade, Customs & Industry
20 August 1951
Financial Performance, Wairoa Power Limited, Sales, Operating Costs, Net Profit