New Zealand Gazette – 1998 – No. 167

Page 3991

✨ Financial Statements

5 OCTOBER NEW ZEALAND GAZETTE 3991

TRANSALTA NEW ZEALAND LIMITED

Notes to and forming part of the Financial Statements (Continued)
For the Year Ended 31 March 1998

Note: 6 Current Assets

	Distribution	Retail
	31-Mar-98	31-Mar-97
	$000	$000
Cash and short term investments	3,373	-
Accounts receivable	1,346	2,385
Inventories	192	452
Prepaid tax	-	263
Assets intended for sale ¹	-	2,197
Total Current Assets	4,911	5,297

¹ This amount reflects the estimated net realisable value of assets of the Company which have been identified as being surplus to its requirements.

Note: 7 Current Liabilities

	Distribution	Retail
	31-Mar-98	31-Mar-97
	$000	$000
Bank overdraft	-	346
Creditors	824	1,424
Accrued interest	1,784	1,793
Provisions	-	-
Provision for employee entitlements	119	221
Total Current Liabilities	2,727	3,784

The information disclosed in the 1998 Information Disclosure package issued by TransAlta New Zealand Limited has been prepared solely for the purposes of the Gas (Information Disclosure) Regulations 1997.

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

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VUW Te Waharoa — NZ Gazette 1998, No 167

NZLII — NZ Gazette 1998, No 167

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✨ LLM interpretation of page content

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

Domain🏭 Trade, Customs & Industry
Dated28 August 1998
KeywordsFinancial Statements, Gas, Information Disclosure, TransAlta New Zealand Limited, Taxation, Share Capital, Capital Notes

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