New Zealand Gazette – 1998 – No. 105

Page 2565

✨ Financial Statement

STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 1998

NOTE		1997-98		1996-97
		LINES	OTHER	TOTAL	LINES

SHAREHOLDER FUNDS

Issued Capital (Fully Paid) | 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 |
Retained Earnings | 1,272,494 | -351,713 | 920,781 | 578,788 | -41,244 | 537,544 |

TOTAL SHAREHOLDERS EQUITY | $8,941,972 | $6,549,928 | $15,491,900 | $8,248,266 | $6,860,397 | $15,108,663 |

CURRENT ASSETS

Cash on Hand | | 605 | 605 | | 530 | 530 |
Cash at Bank | 569,060 | 3,480,940 | 4,050,000 | 797,470 | 2,927,530 | 3,725,000 |
Accounts Receivable | 711,817 | 1,291,835 | 2,003,652 | 487,903 | 1,963,070 | 2,450,973 |
Work in Progress | | 458,858 | 458,858 | | 278,612 | 278,612 |
GST | | |
Stock |
Appliance Sales & Servicing| 339,661 | | 339,661 | 339,661 | | 339,661 |
General | 404,680 | | 404,680 | 489,182 | | 489,182 |
Prepayments | 17,042 | 6,961 | 24,003 | 25,547 | 25,547 |
Taxation Refund | 159,076 | 1,607 | 160,683 | | |

TOTAL CURRENT ASSETS | $1,456,995 | $5,645,486 | $7,102,481 | $1,285,373 | $6,024,132 | $7,309,505 |

CURRENT LIABILITIES

Bank Overdraft | 91,516 | | 91,516 | 52,088 | | 52,088 |
Accounts Payable | 336,658 | 1,416,376 | 1,753,034 | 250,782 | 1,739,177 | 1,989,959 |
Taxation Payable | | 54,184 | 54,184 |
Holiday Pay | 30,548 | 236,673 | 267,221 | 21,836 | 238,708 | 260,544 |
Provision Gratuity | | 121,356 | 121,356 | | 101,356 | 101,356 |
GST | 38,301 | -980 | 37,321 | 38,961 | 73,643 | 112,604 |
Unearned Income - Hire Purchase | | 4,532 | 4,532 | | 8,501 | 8,501 |
Consumer Deposits | 17,782 | | 17,782 | 4,369 | 7,313 | 11,682 |

TOTAL CURRENT LIABILITIES | $405,507 | $1,887,255 | $2,292,762 | $370,132 | $2,220,786 | $2,590,918 |

WORKING CAPITAL | $1,051,488 | $3,758,231 | $4,809,719 | $915,241 | $3,803,346 | $4,718,587 |

NON CURRENT ASSETS

Long Term Receivables | 45,725 | 39,548 | 85,273 |
Investments (Staff Loans) | | | | 46,193 | 46,193 |
Fixed Assets | 8,065,236 | 3,232,527 | 11,388,763 | 7,450,047 | 3,512,932 | 10,962,979 |

TOTAL ASSETS | $9,116,724 | $7,121,306 | $16,238,030 | $8,365,288 | $7,408,196 | $15,773,484 |

NON CURRENT LIABILITIES

Deferred Tax | 174,752 | 71,378 | 246,130 | 117,022 | 47,799 | 164,821 |
Term Liabilities | 500,000 | | 500,000 | 500,000 | | 500,000 |

NET ASSETS | $8,941,972 | $6,549,928 | $15,491,900 | $8,248,266 | $6,860,397 | $15,108,663 |

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VUW Te Waharoa — NZ Gazette 1998, No 105

NZLII — NZ Gazette 1998, No 105

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

🏭 Statement of Financial Position for Waitaki Power Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Statement, Assets, Liabilities, Equity, Waitaki Power Limited

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