New Zealand Gazette – 1996 – No. 147

Page 3519

✨ Financial Statements



11 OCTOBER NEW ZEALAND GAZETTE 3519

CITIPOWER LIMITED

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 1996

Notes LINE BUSINESS 31-Mar-96 $000 LINE BUSINESS 31-Mar-95 $000 ENERGY BUSINESS 31-Mar-96 $000 ENERGY BUSINESS 31-Mar-95 $000 TOTAL 31-Mar-96 $000 TOTAL 31-Mar-95 $000
Corporate Ownership
Share Capital 2 - - - - -
Retained Earnings (24) (133) 16 126 (8)
TOTAL CORPORATE OWNERSHIP (24) (133) 16 126 (8)
Current Liabilities
Accounts Payable and Accruals 3 1,663 1,005 1,447 1,026 3,110
Advance from Capital Power Limited 500 500 500 500 1,000
TOTAL CURRENT LIABILITIES 2,163 1,505 1,947 1,526 4,110
TOTAL CORPORATE OWNERSHIP AND LIABILITIES 2,139 1,372 1,963 1,652 4,102
Current Assets
Cash and Short Term Investments 4 184 (81) 786 538 970
Accounts Receivable 5 1,423 1,126 729 627 2,152
Stock and Work in Progress 6 217 227 39 28 256
Tax Refund 52 (150) 51 160 103
TOTAL CURRENT ASSETS 1,876 1,122 1,605 1,353 3,481
Non-Current Assets
Fixed Assets 7 113 100 213 197 326
Deferred Income Tax Benefit 9 150 150 145 102 295
TOTAL NON-CURRENT ASSETS 263 250 358 299 621
TOTAL ASSETS 2,139 1,372 1,963 1,652 4,102

The attached notes form an integral part of, and should be read in conjunction with, these financial statements.



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🏭 Citipower Limited Financial Performance Statement (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Electricity, Income, Expenses, Citipower Limited