β¨ 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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VUW Te Waharoa —
NZ Gazette 1995, No 97
NZLII —
NZ Gazette 1995, No 97
β¨ LLM interpretation of page content
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Notes to Financial Statements for Wairoa Power Limited
(continued from previous page)
π Trade, Customs & IndustryReceivables, Prepayments, Inventories, Contingent Liabilities, Commitments, Financial Statements, Wairoa Power Limited