New Zealand Gazette – 1997 – No. 112

Page 2629

✨ Financial Statement

STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 1997

NOTE	1996-97 LINES	1996-97 OTHER	1996-97 TOTAL	1995-96 LINES	1995-96 OTHER	1995-96 TOTAL	1 SEPTEMBER 1995-96 LINES	1 SEPTEMBER 1995-96 OTHER	1 SEPTEMBER 1995-96 TOTAL
SHAREHOLDER FUNDS
Issued Capital (Fully Paid)	7,368,870	6,631,130	14,000,000	7,368,870	6,631,130	14,000,000	7,368,870	6,631,130	14,000,000
Share Premium	300,608	270,511	571,119	300,608	270,511	571,119	300,608	270,511	571,119
Retained Earnings	578,788	-41,244	537,544	191,279	126,860	318,139	187,269	126,358	313,627
TOTAL SHAREHOLDERS EQUITY	8,248,266	6,860,397	15,108,663	7,860,757	7,028,501	14,889,258	7,856,747	7,027,999	14,884,746

| CURRENT ASSETS | | | | | | | | | |
| Cash on Hand | | 530 | 530 | | 730 | 730 | | 740 | 740 |
| Cash at Bank | 680,448 | 3,044,552 | 3,725,000 | 195,300 | 3,204,700 | 3,400,000 | 489,586 | 3,185,414 | 3,675,000 |
| Accounts Receivable | 487,903 | 1,963,070 | 2,450,973 | 533,354 | 756,940 | 1,290,294 | 267,766 | 957,411 | 1,225,177 |
| Work in Progress | 278,612 | | 278,612 | | 281,615 | 281,615 | 82,112 | 82,112 | 82,112 |
| GST | | 0 | 0 | | 54,582 | 54,582 | | 38,796 | 38,796 |
| Stock | | | | | | | 433,334 | 433,334 | 433,334 |
| - Appliance Sales & Servicing | 339,661 | | 339,661 | 321,343 | | 321,343 | | | |
| General | 489,182 | | 489,182 | 772,795 | | 772,795 | 786,627 | | 786,627 |
| Prepayments | 25,547 | | 25,547 | 34,867 | | 34,867 | 43,072 | | 43,072 |
| Taxation Refund | | | 0 | | 90,043 | 90,043 | 63,326 | | 63,326 |
| TOTAL CURRENT ASSETS | 1,168,351 | 6,141,154 | 7,309,505 | 728,654 | 5,517,615 | 6,246,269 | 757,352 | 5,590,832 | 6,348,184 |

| CURRENT LIABILITIES | | | | | | | | | |
| Bank Overdraft | | 52,088 | 52,088 | | 66,165 | 66,165 | | 61,291 | 61,291 |
| Accounts Payable | 250,782 | 1,739,177 | 1,989,959 | 258,779 | 999,722 | 1,258,501 | 222,414 | 1,189,163 | 1,411,577 |
| Taxation Payable | 54,184 | | 54,184 | | | | | | |
| Holiday Pay | 21,836 | 238,708 | 260,544 | 26,912 | 256,338 | 283,250 | | 255,906 | 255,906 |
| Provision Gratuity | | 101,356 | 101,356 | | | | 28,095 | 36,529 | 64,624 |
| GST | 38,961 | 73,643 | 112,604 | 38,220 | 48,020 | 86,240 | | 36,529 | 64,624 |
| Unearned Income - Hire Purchase | | 8,501 | 8,501 | | 3,808 | 3,808 | | 1,022 | 1,022 |
| Consumer Deposits | 4,369 | 7,313 | 11,682 | 4,453 | 5,279 | 9,732 | 4,217 | 4,633 | 8,850 |
| TOTAL CURRENT LIABILITIES| 370,132 | 2,220,786 | 2,590,918 | 328,364 | 1,379,332 | 1,707,696 | 254,726 | 1,548,544 | 1,803,270 |

| WORKING CAPITAL | 798,219 | 3,920,368 | 4,718,587 | 400,290 | 4,138,283 | 4,538,573 | 502,626 | 4,042,288 | 4,544,914 |

| NON CURRENT ASSETS | | | | | | | | | |
| Long Term Receivables | 45,725 | | 45,725 | | | | 143,289 | 143,289 | 143,289 |
| Investments (Staff Loans) | 46,193 | | 46,193 | 49,133 | | 49,133 | | | |
| Fixed Assets | 7,450,047 | 3,512,932 | 10,962,979 | 7,460,467 | 3,504,020 | 10,964,487 | 7,354,121 | 3,476,142 | 10,830,263 |
| TOTAL ASSETS | 8,248,266 | 7,525,218 | 15,773,484 | 7,860,757 | 7,691,436 | 15,552,193 | 7,856,747 | 7,661,719 | 15,518,466 |

| NON-CURRENT LIABILITIES | | | | | | | | | |
| Deferred Tax | | 164,821 | 164,821 | | 162,935 | 162,935 | 133,720 | | 133,720 |
| Term Liabilities | | 500,000 | 500,000 | | 500,000 | 500,000 | | | 500,000 |
| NET ASSETS | 8,248,266 | 6,860,397 | 15,108,663 | 7,860,757 | 7,028,501 | 14,889,258 | 7,856,747 | 7,027,999 | 14,884,746 |

NEW ZEALAND GAZETTE

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VUW Te Waharoa — NZ Gazette 1997, No 112

NZLII — NZ Gazette 1997, No 112

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

🏭 Waitaki Power Limited Statement of Movement in Equity (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Statement, Shareholder Funds, Current Assets, Current Liabilities, Non-Current Assets, Non-Current Liabilities

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