New Zealand Gazette – 1998 – No. 5

Page 150

✨ Financial Statements



150 NEW ZEALAND GAZETTE No. 5

TRANSALTA NEW ZEALAND LIMITED
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 1997

Notes DISTRIBUTION RETAIL
31-Mar-97 31-Mar-97
$000 $000
Equity
Share Capital 3 16,554 43
Retained Earnings 988 399
SHAREHOLDERS' FUNDS 17,542 442
Capital Notes 3 13,267 34
TOTAL SHAREHOLDERS' FUNDS AND CAPITAL NOTES 30,809 476
Non-Current Liabilities
Bonds 4 25,759 67
TOTAL NON-CURRENT LIABILITIES 25,759 67
Current Liabilities
Trade Creditors 5 691 1,027
Other Liabilities 3,093 1,326
TOTAL CURRENT LIABILITIES 3,784 2,353
TOTAL EQUITY AND LIABILITIES 60,352 2,896
Current Assets
Accounts Receivable 6 2,385 2,046
Inventories 452 -
Other Current Assets 2,460 549
TOTAL CURRENT ASSETS 5,297 2,595
Non-Current Assets
Deferred Taxation Asset 2 151 61
Deferred Costs 57 -
Fixed Assets 7 54,847 240
TOTAL NON-CURRENT ASSETS 55,055 301
TOTAL ASSETS 60,352 2,896

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

(Signed)
Ron Arbuckle
Director
19 December 1997

(Signed)
Don Huse
Director
19 December 1997



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✨ LLM interpretation of page content

🏭 Consolidated Statement of Financial Position for TransAlta New Zealand Limited (continued from previous page)

🏭 Trade, Customs & Industry
19 December 1997
Financial Statements, Equity, Liabilities, Assets, Share Capital, Bonds, Trade Creditors, Accounts Receivable, Fixed Assets
  • Ron Arbuckle, Director
  • Don Huse, Director