New Zealand Gazette – 1998 – No. 108

Page 2671

✨ Financial Statements



7 AUGUST

NEW ZEALAND GAZETTE

2671

LINE BUSINESS NOTES TO THE ACCOUNTS

  1. Current Assets
31.3.98 $'000 31.03.97 $'000
Debtors - less provision for doubtful debts 1,362 1,497
Stock 1,857 2,088
Cash at Bank - -
Other Current Assets 436 70
3,655 3,655
  1. Current Liabilities
31.03.98 $'000 31.03.97 $'000
Bank Overdraft 4,573 2,269
Creditors 992 747
Provision for holiday pay 65 174
5,630 3,190
  1. Fixed Assets
Cost Accum Deprec 31.03.98 Net Book Value 31.03.97 Net Book Value
Reticulation 38,567 16,458 22,109 20,661
Land 279 - 279 279
Motor Vehicles 292 127 165 919
Plant 642 209 433 512
Furniture and Fittings 4 2 2 1
Computer Equipment 107 43 64 88
Office Equipment 3 1 2 1
Capital Work in Progress 3,168 - 3,168 767
Allocation of Corporate Services Assets 4,712 1,106 3,606 474
Allocation of Engineering Services Assets - - - 1,805
47,774 17,946 29,828 25,507


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✨ LLM interpretation of page content

🏭 Central Electric Limited Financial Performance (continued from previous page)

🏭 Trade, Customs & Industry
Financial Performance, Central Electric Limited, Current Assets, Current Liabilities, Fixed Assets, Debtors, Stock, Bank Overdraft, Creditors, Holiday Pay, Reticulation, Land, Motor Vehicles, Plant, Furniture, Computer Equipment, Office Equipment, Capital Work in Progress, Corporate Services Assets, Engineering Services Assets