New Zealand Gazette – 1997 – No. 118

Page 2796

✨ Financial Statements



2796

NEW ZEALAND GAZETTE

No. 118

2.6 STATEMENT OF FINANCIAL POSITION

As at 31 March 1997

Issued and Paid Up Capital
Revaluation Reserves
Share Premium Reserve
Other Reserves
Retained Earnings
Total Shareholders’ Equity

Current Assets
Inter-Business Unit Receivable
Cash at Bank
Accounts Receivable
Inventory
Total Current Assets

Less current liabilities
Inter-Business Unit Payable
Accounts Payable
Bank Loan
Provision for Dividend
Provision for Taxation
Sundry Payables
Total Current Liabilities

Working Capital
Reticulation Assets
Non-Reticulation Assets

Non-current Liabilities
Loans long-term
Deferred taxation
Inter-Business Unit funding
Total Non-Current Liabilities

Net Assets

Notes
6
7
7
7

8

9
9

1997
Network
($000)
75,735
365,170
40,724
66,678
21,033
569,340

91
(3,565)
24,728
621
21,875

6,175
7,689
1,140
14,616
(1,330)
942
29,232

(7,357)
527,406
21,712
541,761

0
10,799
(38,378)
(27,579)

569,340

1996
Network
($000)
75,735
371,578
40,724
66,678
16,006
570,721

98
57,722
20,240
(2)
78,058

5,508
6,880
0
15,849
(2,727)
1,761
27,271

50,787
524,195
13,829
588,811

1,160
2,267
14,663
18,090

570,721

1997
Energy
($000)
0
0
0
19,891
49,366
69,257

14
(579)
22,090
8
21,533

(1)
18,460
0
6,030
(549)
240
24,180

(2,647)
0
1,080
(1,567)

0
0
(70,824)
(70,824)

69,257

1996
Energy
($000)
0
0
0
19,891
45,699
65,590

1,076
18,354
18,300
7
37,737

710
14,467
0
4,729
(813)
560
19,653

18,084
0
826
18,910

0
0
(46,680)
(46,680)

65,590



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✨ LLM interpretation of page content

💰 Statement of Financial Position as at 31 March 1997 (continued from previous page)

💰 Finance & Revenue
Financial Position, Assets, Liabilities, Equity, Network, Energy