✨ Financial Statement




NEW ZEALAND GAZETTE

No. 145

BULLER ELECTRICITY LIMITED

STATEMENT OF FINANCIAL POSITION AS AT MARCH 31 1998

Line Business Other Business
1998 1997 Note 1998
$ $ $

Shareholders Equity

Share Capital | 3,573,579 | 3,573,579 | (7) | 2,676,421 | 2,676,421 |
Reserves | 306,867 | 306,867 | | 138,279 | 138,279 |
Retained Earnings | 736,585 | 492,798 | | 215,801 | 221,554 |
|-----------------------| | |-----------------------| |
| 4,617,031 | 4,373,244 | | 3,030,501 | 3,036,254 |

Assets

Current Assets

Cash | 54,381 | (86,926) | | 54,500 | 125,056 |
Accounts Receivable | 268,948 | 276,023 | (1) | 681,374 | 729,540 |
Inventories | - | 77,689 | (5) | 421,500 | 504,370 |
Short Term Deposits | - | - | | 752,557 | 560,250 |
|-----------------------| | |-----------------------| |
| 323,329 | 266,786 | | 1,909,931 | 1,919,216 |

Non Current Assets

Accounts Receivable | - | - | (1) | 50,588 | 61,536 |
Long Term Investments | 132,443 | 107,748 | | - | - |
Fixed Assets | 4,647,603 | 4,393,159 | (4) | 1,879,846 | 1,795,279 |
Investments in Associate Companies | - | - | | 530 | 746 |
Deferred Taxation | (107,317) | (60,166) | (3) | 25,053 | 22,457 |
|-----------------------| | |-----------------------| |
| 4,672,729 | 4,440,741 | | 1,956,017 | 1,880,018 |

Total Assets | 4,996,058 | 4,707,527 | | 3,865,948 | 3,799,234 |

Liabilities

Current Liabilities

Accounts Payable | 379,027 | 334,283 | (2) | 835,447 | 762,980 |

Non Current Liabilities

Loan Finance | - | - | | - | - |

Total Liabilities | 379,027 | 334,283 | | 835,447 | 762,980 |

Net Assets | 4,617,031 | 4,373,244 | | 3,030,501 | 3,036,254 |

For and on Behalf of the Board

Directors:


P Roselli


K Munro

Dated: 21 August 1998



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1998, No 145


NZLII PDF NZ Gazette 1998, No 145





✨ LLM interpretation of page content

🏭 Buller Electricity Limited Financial Position Statement (continued from previous page)

🏭 Trade, Customs & Industry
21 August 1998
Financial Position, Shareholders Equity, Assets, Liabilities, Buller Electricity Limited
  • P Roselli
  • K Munro