β¨ Financial Statements
17 AUGUST NEW ZEALAND GAZETTE 2839
WAITOMO ENERGY SERVICES LIMITED
Electricity and Other Business Activity
Statement of Financial Position
As At 31st March 1998
| | Note | 1998
$ 000's | 1997
$ 000's |
|-----------------------|------|--------------|-------------|
| CORPORATE FUNDS | | | |
| Share Capital | | 1,992 | 1,992 |
| Retained Earnings | | 2,112 | 2,187 |
| Revaluation Reserve | | 6,500 | 6,493 |
| | | 10,604 | 10,672 |
| Fixed Assets | 4 | 10,087 | 10,224 |
| Investments | | 307 | 63 |
| | | 10,394 | 10,287 |
| Current Assets | | | |
| Cash | | 303 | 248 |
| Receivables and Prepayments | | 1,485 | 1,439 |
| Work in Progress | | 323 | 39 |
| Inventory | | 71 | 463 |
| | | 2,182 | 2,189 |
| Total Assets Employed | | 12,576 | 12,476 |
| Term Liabilities | | | |
| Deferred Tax | 5 | (430) | (350) |
| | | (430) | (350) |
| Current Liabilities | | | |
| Accounts Payable | | 1,121 | 1,184 |
| General Provisions | | 479 | 484 |
| Customer Discount Provision | | 802 | 486 |
| | | 2,402 | 2,154 |
| Total Liabilities | | 1,972 | 1,804 |
| Net Assets Employed | | 10,604 | 10,672 |
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VUW Te Waharoa —
NZ Gazette 1998, No 116
NZLII —
NZ Gazette 1998, No 116
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Waitomo Energy Services Limited Financial Performance Statement
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π Trade, Customs & IndustryElectricity, Financial Performance, Income, Expenses, Net Profit, Retained Earnings, Fixed Assets, Investments, Current Assets, Liabilities