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New Zealand Gazette – 1997 – No. 128

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✨ Financial Statements

3018 NEW ZEALAND GAZETTE No. 128

TRANSALTA NEW ZEALAND LIMITED

NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS (continued)

AS AT 31 MARCH 1997

5 CURRENT LIABILITIES (continued)

Credit Facilities The Company has arranged a $100 million committed cash advance facility with a syndicate of three registered banks. The term of the facility is committed for five years and was undrawn at 31 March 1997.

	LINE BUSINESS		ENERGY BUSINESS
	31-Mar-97	31-Mar-96	31-Mar-97	31-Mar-96
	$000	$000	$000	$000

6 CURRENT ASSETS

Cash and Bank | 35 | 191 | 4 | 37 |
Investments in Bank Deposits and Government Stock | 20,240 | 5,025 | 2,124 | 865 |
Loans and Advances | 171 | - | 144 | - |
Accounts Receivable | 17,638 | 14,489 | 14,854 | 19,885 |
Inventories | 2,977 | 3,121 | 335 | 352 |
Prepaid Income Tax | 910 | 6,258 | 511 | 1,744 |
Assets Intended for Sale (a) | 19,077 | - | 288 | - |

TOTAL CURRENT ASSETS | 61,048 | 29,084 | 18,260 | 22,883 |

(a) This amount reflects the estimated net realisable assessed value of assets of the Company which have been identified as being surplus to its requirements as a result of the merger and accordingly are being held for sale.

	LINE BUSINESS		ENERGY BUSINESS
	31-Mar-97	31-Mar-96	31-Mar-97	31-Mar-96
	$000	$000	$000	$000

7 INVESTMENTS AND DEFERRED COSTS

Associate Company Pacific Energy Limited | - | - | 836 | 1,950 |
Other Investments | - | 3 | 23 | 1,045 |

Deferred Costs | - | - | 423 | - |

TOTAL INVESTMENTS AND DEFERRED COSTS | - | 3 | 1,282 | 2,995 |

Movement in Investment in Pacific Energy Limited

Balance as at Beginning of Period | - | - | 1,950 | 443 |
Amalgamation adjustment | - | - | 446 | - |
Further Share Capital Invested | - | - | - | 250 |
Share of Surplus/(Deficit) for the Period | - | - | (560) | 2,507 |
Dividend Received | - | - | (1,000) | (1,250) |
Balance as at End of Period | - | - | 836 | 1,950 |

Net assets comprise:
Gross assets | - | - | 36,826 | 29,600 |
Gross liabilities | - | - | (33,482) | (21,798) |
Net assets | - | - | 3,344 | 7,802 |
The Company's 25% Share | - | - | 836 | 1,950 |

The amount of ($560,000) (1996: $1,950,000) relates to the Company's investment in Pacific Energy Limited, a joint venture company in which the Company has a 25 per cent shareholding. The principal activities of this associate company are the purchasing of electricity on behalf of its customers at the wholesale level, providing value added services at the retail level and investigating potential generation opportunities. The investment is allocated to the Energy business activities of the Company.

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VUW Te Waharoa — NZ Gazette 1997, No 128

NZLII — NZ Gazette 1997, No 128

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✨ LLM interpretation of page content

🌾 Financial Statements of TransAlta New Zealand Limited (continued from previous page)

Domain🌾 Primary Industries & Resources
KeywordsElectricity, Financial Statements, Share Capital, Bonds, Current Liabilities, TransAlta

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