Financial Statements of Wairoa Power Limited




Wairoa Power Limited - Other Businesses

NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 1998 continued

  1. TAXATION (Continued)

DEFERRED TAX ASSET

1998 1997
Balance as at 31 March 1997 24,608
Depreciation Movement for current year (5,631) (5,475)
Balance as at 31 March 1998 13,502 19,133
  1. DIVIDENDS AND BONUS ISSUES
1998 1997
Proposed distributions:
Proposed dividend 107,551 118,975
  1. TERM LIABILITIES
1998 1997
Local Authority Loans 600,000 600,000
Less Current portion - -
Total Term Liabilities 600,000 600,000

Repayable as follows:

1998 1997
Less than two years - -
Two to five years 600,000 600,000
Beyond five years - -

Interest Rates:
Local Authority Loans
Average interest rate 17.75 | 17.75

Security:
Whilst secured by pledge of future earnings the Local Authority loans are not specifically secured over any of the Company’s assets.

Interest rate risk:
The interest rate on the local authority loans is 17.75%. This rate is fixed throughout the life of the loan.

  1. ACCOUNTS PAYABLE AND ACCRUALS
1998 1997
Accounts Payable Trade 263,991 131,298
Accounts Payable Other - -
Customer Deposits 50,695 55,626
Accrued Expenses 314,686 186,924
  1. FIXED ASSETS
1998 1997
Freehold Land (at valuation) 96,000 96,000
Freehold Buildings (at valuation) 36,001 39,574
(at cost) 193,573 190,000
Accumulated Depreciation (59,145) (53,407)
170,429 176,167
Waihi Dam (at cost) 1,043,348 1,043,348
Accumulated Depreciation (130,492) (120,059)
912,856 923,289
Generation equipment (at cost) 784,956 784,956
Accumulated Depreciation (387,782) (356,385)
397,174 428,571
Other Plant and Equipment (at cost) 292,402 301,336
Accumulated Depreciation (174,123) (156,085)
118,279 145,251
Total Fixed Assets 1,694,738 1,769,278

Valuation:
Revalued freehold land & buildings are stated at net current value as determined by an independent registered valuer C W Nyberg ANZIV, of the firm Darroch & Co Ltd, as at 31 March 1996.

Due to the specialised nature of substation and power house buildings, and the difficulty in establishing market valuations for these properties, they continue to be carried at depreciated historical cost.



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VUW Te Waharoa PDF NZ Gazette 1998, No 141


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✨ LLM interpretation of page content

🏭 Financial Position of Wairoa Power Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Accounting Policies, Fixed Assets, Depreciation, Wairoa Power Limited
  • C W Nyberg, Independent registered valuer for freehold land & buildings