✨ Financial Statements
NEW ZEALAND GAZETTE
No. 151
CHB POWER HOLDINGS LIMITED
After Hours Faults ... 06 - 858 8101
PO Box 59, Waipukurau
Telephone: 06 - 858 8100
Facsimile: 06 - 858 7087
STATEMENT OF FINANCIAL POSITION
AS AT 31ST MARCH 1996
| Note | Network $
1996 | Energy & Other $
1996 | Network $
1995 | Energy & Other $
1995 |
|------|------------------|----------------------|------------------|-----------------------|
| | $ | $ | $ | $ |
Authorised Capital
Capitalised and Reserves (1) | - | - | - | - |
Contributed Capital | 7,113,996 | 886,004 | 7,113,996 | 886,004 |
Share Premium Account (A) | 234,492 | 163,752 | 218,337 | 179,907 |
Reserves (2) | 18,248,045 | - | 18,443,090 | - |
Retained Earnings | 695,475 | 385,472 | 262,837 | 229,522 |
Total Shareholders Funds | 26,292,008 | 1,435,228 | 26,038,260 | 1,295,433 |
Current Liabilities
Accounts Payable and Accrued Expenses (3) | 580,027 | 836,558 | 619,230 | 786,544 |
Provision for Taxation (A) | 8,962 | 6,258 | - | - |
Total Shareholder's Funds and Liabilities | 26,880,997 | 2,278,044 | 26,657,490 | 2,081,977 |
Less
Current Assets
AN Banking Group (A)&(4) | 3,145 | 2,196 | 189,702 | 106,388 |
Accounts Receivable and Prepayments (5) | 880,576 | 1,377,223 | 474,095 | 1,088,107 |
Inventories | 816,276 | 612,963 | 796,692 | 575,702 |
Provision for Taxation (A) | - | - | 43,424 | 35,780 |
Total Current Assets | 1,699,997 | 1,992,382 | 1,503,913 | 1,805,977 |
Fixed Assets (6) | 25,090,000 | 285,662 | 25,090,000 | 276,000 |
Investments (7) | 91,000 | - | 63,577 | - |
Total Fixed Assets | 25,181,000 | 285,662 | 25,153,577 | 276,000 |
Total Assets | 26,880,997 | 2,278,044 | 26,657,490 | 2,081,977 |
The accompanying Statement of Accounting Policies and Notes form a part of and are to be read in conjunction with these Financial Statements. The Financial Statements have been prepared solely for the purpose of complying with regulations 6(2) and 6(3) of the Electricity (Information Disclosure) Regulations and are not intended for any other purpose.
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VUW Te Waharoa —
NZ Gazette 1996, No 151
NZLII —
NZ Gazette 1996, No 151
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Certification of Financial Statements and Performance Measures
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🏭 Trade, Customs & Industry29 August 1996
Financial Statements, Performance Measures, Electricity, Information Disclosure, CHB Power Holdings Limited