✨ Financial Statements




NEW ZEALAND GAZETTE

No. 165

TRANSALTA NEW ZEALAND LIMITED

Statement of Financial Position

As at 31 March 1998

Notes Line Business Energy Business
31-Mar-98 31-Mar-97
$000 $000

Equity

| | | | | |
| Share capital | 5 | 41,081 | 75,464 | 20,434 | 46,249 |
| Asset revaluation reserve | 6 | 23,983 | - | - | - |
| Retained earnings | | 9,897 | (940) | (2,193) | (1,907) |
| Shareholders' funds | | 74,961 | 74,524 | 18,241 | 44,342 |

Capital notes

| | 5 | 97,543 | 96,091 | - | 1,452 |

| Total shareholders' funds and capital notes | | 172,504 | 170,615 | 18,241 | 45,794 |

Energy Contracts

| | | - | - | 26,000 | - |

Non-current Liabilities

| Bonds | 15 | 189,387 | 186,568 | - | 2,819 |

Current Liabilities

| | 8 | 19,822 | 28,456 | 18,621 | 20,557 |

| Total Equity and Liabilities | | 381,713 | 385,639 | 62,862 | 69,170 |

Fixed and Long Term Assets

| Network | 9 | 341,877 | 319,939 | - | - |
| Other | | 5,330 | 4,127 | 46,997 | 49,335 |

| | | 347,207 | 324,066 | 46,997 | 49,335 |

Deferred Taxation Asset

| | 4 | 246 | 525 | 418 | 293 |

Investments and Deferred Costs

| | 10 | - | - | 952 | 1,282 |

Current Assets

| | 7 | 34,260 | 61,048 | 14,495 | 18,260 |

| Total Assets | | 381,713 | 385,639 | 62,862 | 69,170 |


Derek Johnston Director
28 August 1998

Don Huse Director
28 August 1998

The attached notes form an integral part of, and should be read in conjunction with, these financial statements.


The information disclosed in the 1998 Information Disclosure package issued by TransAlta New Zealand Limited has been prepared solely for the purposes of the Electricity (Information Disclosure) Regulations 1994.

The information should not be used for any other purpose than that intended under the regulations.



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🏭 Financial Statements of TransAlta New Zealand Limited (continued from previous page)

🏭 Trade, Customs & Industry
28 August 1998
Financial Statements, Equity, Shareholders, Capital Notes, Electricity, Information Disclosure
  • Derek Johnston, Director
  • Don Huse, Director