✨ Financial Statements




18 AUGUST NEW ZEALAND GAZETTE 2175

Wairarapa Electricity Limited and Subsidiary Companies

Notes to the Financial Statements

  1. Creditors and Accruals

These are comprised of

Line Business 1997 000's Energy and Other Business 1997 000's Line Business 1996 000's Energy and Other Business 1996 000's
Trade Creditors and Accruals 1,402 1,553 5,075 1,615
Accrued Interest - - - 7
Goods and Services Tax 66 57 35 (856)
Accrued Leave 105 223 58 188
Other Liabilities - - - 119
Total Creditors and Accruals 1,573 1,833 5,168 1,073
  1. Borrowings
Line Business 1997 000's Energy and Other Business 1997 000's Line Business 1996 000's Energy and Other Business 1996 000's
Current Portion of Borrowings - - - 2
Other Borrowings - 1,300 - -
Bank Borrowings - - - -
Total Current Portion - 1,300 - 2
Non Current Portion of Borrowings - 2,600 - -
One to two years - 917 - 3,600
Two to five years - - - -
Total Non Current Portion - 3,517 - 3,600
Total Borrowings - 4,817 - 3,602

Interest rates applicable to loans range between 6.6% to 8.07% (1996: 9.64% to 14.1%)



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1997, No 91


NZLII PDF NZ Gazette 1997, No 91





✨ LLM interpretation of page content

🏭 Financial Statements for Wairarapa Electricity Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Wairarapa Electricity Limited, Creditors, Accruals, Borrowings