β¨ Financial Statements
NEW ZEALAND GAZETTE
No. 107
WAITOMO ENERGY SERVICES LIMITED
Line Business Activity
Statement of Financial Position
As At 31st March 1997
| Note | 1997 | |
|---|---|---|
| $ 000 |
CORPORATE FUNDS
Share Capital | | 6,021 |
Retained Earnings | | 2,518 |
Revaluation Reserve| | 18,982|
| |-------|
| | 27,521|
Fixed Assets
| 4 | 31,324|
Investments | | 0 |
| |-------|
| | 31,324|
Current Assets
Cash | | 0 |
Receivables and Prepayments | | 1,388 |
Inventory | | 462 |
Work in Progress | | 6 |
| |-------|
| | 1,856 |
Total Assets Employed | | 33,180|
Term Liabilities
Loans | 5 | 3,000 |
Deferred Tax | 6 | 411 |
| |-------|
| | 3,411 |
Current Liabilities
Accounts Payable | | 413 |
General Provisions | | 347 |
Short Term Loan | | 500 |
Customer Discount Provision | | 988 |
| |-------|
| | 2,248 |
Total Liabilities | | 5,659 |
Net Assets Employed | | 27,521|
| 1996 | ||
|---|---|---|
| $ 000 |
CORPORATE FUNDS
Share Capital | | 8,000 |
Retained Earnings | | 1,536 |
Revaluation Reserve| | (49) |
| |-------|
| | 2,487 |
Fixed Assets | 4 | 11,775|
Investments | | 850 |
| |-------|
| | 12,625|
Current Assets
Cash | | 0 |
Receivables and Prepayments | | 1,291 |
Inventory | | 445 |
Work in Progress | | 0 |
| |-------|
| | 1,736 |
Total Assets Employed | | 14,361|
Term Liabilities
Loans | 5 | 3,000 |
Deferred Tax | 6 | 528 |
| |-------|
| | 3,528 |
Current Liabilities
Accounts Payable | | 395 |
General Provisions | | 248 |
Short Term Loan | | 0 |
Customer Discount Provision | | 703 |
| |-------|
| | 1,346 |
Total Liabilities | | 4,874 |
Net Assets Employed | | 9,487 |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1997, No 107
NZLII —
NZ Gazette 1997, No 107
β¨ LLM interpretation of page content
π
Notes to the Financial Statements for Waitomo Energy Services Limited
(continued from previous page)
π Trade, Customs & IndustryFinancial Statements, Deferred Taxation, Financial Instruments, Contingent Liabilities, Segmental Information, Auditor Fees