New Zealand Gazette – 1996 – No. 83

Page 2213

✨ Financial Statements



9 AUGUST NEW ZEALAND GAZETTE 2213

Wairarapa Electricity Limited and Subsidiary Companies

Notes to the Financial Statements

10) Creditors and Accruals

These are comprised of

Line Business 1996 000's Energy and Other Business 1996 000's Line Business 1995 000's Energy and Other Business 1995 000's
Trade Creditors and Accruals 5,075 1,615 3,085 1,643
Accrued Interest - 7 - 18
Goods and Services Tax 35 (856) 45 15
Accrued Leave 58 188 68 264
Other Liabilities - 119 171 254
Total Creditors and Accruals 5,168 1,073 3,369 2,194

11) Borrowings

Line Business 1996 000's Energy and Other Business 1996 000's Line Business 1995 000's Energy and Other Business 1995 000's
Current Portion of Borrowings - 2 - 501
Other Borrowings - - - 5,000
Bank Borrowings - - - -
Total Current Portion - 2 - 5,501
Non Current Portion of Borrowings - - - 1
One to two years - - - -
Two to five years - 3,600 - -
Total Non Current Portion - 3,600 - 1
Total Borrowings - 3,602 - 5,502

Interest rates applicable to loans range between 9.64% to 14.10% (1995: 10.12% to 13.55%)



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✨ LLM interpretation of page content

🏭 Wairarapa Electricity Limited Creditors and Accruals (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Creditors, Accruals, Trade Creditors, Accrued Interest, Goods and Services Tax, Accrued Leave, Other Liabilities

🏭 Wairarapa Electricity Limited Borrowings (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Borrowings, Current Portion, Non Current Portion, Bank Borrowings, Interest Rates