Financial Statements




3004 NEW ZEALAND GAZETTE No. 119

EnergyDirect Corporation Limited

ELECTRICITY BUSINESS

Note 9: Financial Instruments

Credit Risk

Financial instruments which potentially subject the Corporation to credit risk principally consist of bank balances and accounts receivable.

The Corporation performs credit evaluations on customers where possible and generally does not require deposits to be paid when customers demonstrate adequate credit history with previous electricity and gas suppliers.

Maximum exposures to credit risk for EnergyDirect’s electricity business as at balance dates were:

31 March Consolidated $000 31 March Lines $000 31 March Energy $000
Receivables and prepayments 1996 21,375 8,596 12,779
Receivables and prepayments 1995 23,662 8,123 15,539

The above maximum exposures are net of any recognised provision.

Concentrations of credit risk

The Corporation is not exposed to any concentrations of credit risk.

Fair values

There were no differences between the fair value and carrying amounts of financial instruments at 31 March 1996 (1995 nil).

Note 10: Commitments and Contingencies

At balance date, there were no commitments contracted for and approved by the Corporation and allocated to the Electricity Business (1995 $325,550).

There are no contingent liabilities at 31 March 1996 (1995 nil).

Note 11: Related Party Transactions

The Corporation purchased the bulk of its electricity requirements from Pacific Energy Limited, an associate company. Total purchases during the year amounted to $49,313,000 (1995 $49,740,000). The remainder of $461,000 (1995 $218,000) was purchased from the landfill joint venture company. As at 31 March 1996 $4,218,000 was owing to Pacific Energy for energy purchases (1995 $4,264,787).

In addition, the Corporation paid a management fee of $106,000 (1995 $286,000) to Pacific Energy Limited.

The electricity purchase costs and management fee are allocated to the electricity energy business activities of EnergyDirect Corporation.



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🏭 Statement of Financial Position of EnergyDirect Corporation Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Investments, Joint Ventures, Pacific Energy Limited, Landfill Gas, Electricity Generation