New Zealand Gazette – 1996 – No. 103

Page 2657

✨ Financial Statements



4 SEPTEMBER NEW ZEALAND GAZETTE 2657

BULLER ELECTRICITY LIMITED

STATEMENT OF FINANCIAL POSITION AS AT MARCH 31 1996

Line Operator Energy Trading
1996 1995 Note 1996 1995
$ $ $ $
Shareholders Equity
Share Capital 5,067,798 5,067,798 1,182,202 1,182,202
Reserves 260,261 221,846 144,644 89,407
Retained Earnings 324,857 314,208 104,211 (48,919)
5,652,916 5,603,852 1,431,057 1,222,690
Assets
Current Assets
Cash 35,783 27,786 36,007 35,039
Accounts Receivable 227,480 248,427 (1) 781,977 856,049
Inventories 327,988 414,970 270,239 316,061
Short Term Deposits 500,000 337,253 320,000 100,000
1,091,251 1,028,436 1,408,223 1,307,149
Non Current Assets
Long Term Investments - 10,000 - -
Fixed Assets 5,302,208 5,038,409 (4) 594,003 534,539
Investments in Associate Companies - - 1,581 3,509
Deferred Taxation (37,549) (20,328) (3) 41,859 34,693
5,264,659 5,028,081 637,443 572,741
Total Assets 6,355,910 6,056,517 2,045,666 1,879,890
Liabilities
Current Liabilities
Accounts Payable 702,994 442,665 (2) 614,609 657,200
Non Current Liabilities
Loan Finance - 10,000 - -
Total Liabilities 702,994 452,665 614,609 657,200
Net Assets 5,652,916 5,603,852 1,431,057 1,222,690

For and on Behalf of the Board

Directors: P Roselli J W H Duncan Dated 14/8/96

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✨ LLM interpretation of page content

💰 Statement of Financial Position for Buller Electricity Limited (continued from previous page)

💰 Finance & Revenue
14 August 1996
Financial Statements, Equity, Assets, Liabilities, Buller Electricity, Line Operator, Energy Trading
  • P Roselli, Director of Buller Electricity Limited
  • J W H Duncan, Director of Buller Electricity Limited