✨ Financial Statements




8 SEPTEMBER NEW ZEALAND GAZETTE 3039

Wairoa Power Limited - Lines Business

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 1995

Note 1995 1994
SHAREHOLDERS FUNDS
Share Capital 6 4,753,053 4,730,487
Reserves 7 53,204 -
Retained Earnings 631,187 348,878
5,437,444 5,079,365
TERM LIABILITIES 8 - 79,000
CURRENT LIABILITIES
Accounts Payable and Accruals 9 863,953 827,782
Current portion term liabilities 8 79,000 470,000
Provision for Dividend 425,760 116,655
Provision for Income Tax 83,190 (39,542)
1,451,903 1,374,895
6,889,347 6,533,260
FIXED ASSETS 10 0 0
OTHER NON CURRENT ASSETS
Deferred Taxation 3 33,291 -
INVESTMENTS 11 24,158 20,825
CURRENT ASSETS
Bank & Cash 992,812 903,485
Receivables and prepayments 12 1,241,364 1,013,980
Inventories 13 290,781 293,259
2,524,957 2,210,724
2,582,406 2,231,549

The accompanying notes form part of these financial statements.



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🏭 Notes to Financial Statements for Wairoa Power Limited (continued from previous page)

🏭 Trade, Customs & Industry
Receivables, Prepayments, Inventories, Contingent Liabilities, Commitments, Financial Statements, Wairoa Power Limited