✨ Financial Statements
8 SEPTEMBER NEW ZEALAND GAZETTE 2685
WAITAKI POWER LIMITED
CURRENT ASSETS
Bank, Cash, Short-Term Investments 4,984,942 569,060
Trade Debtors 642,445 711,817
Other Debtors 0 0
Prepayments 0 17,042
Other Current Assets 81,233 159,076
TOTAL CURRENT ASSETS $5,708,620 $1,456,995
FIXED ASSETS
5 8,196,323 8,065,236
TOTAL TANGIBLE ASSETS 13,904,943 9,522,231
TOTAL INTANGIBLE ASSETS 0 0
TOTAL ASSETS $13,904,943 $9,522,231
CURRENT LIABILITIES
Accounts Payable 396,066 336,658
Accrued Payroll 3,701 0
Holiday Pay 51,586 30,548
Gratuity 0 0
Dividend Provision 66,833 0
GST 61,435 38,301
TOTAL CURRENT LIABILITIES $579,622 $405,507
FUNDING
Long-Term Debt 500,000 0
Equity 12,651,759 8,941,972
Deferred Tax 173,562 174,752
TOTAL FUNDING 13,325,321 9,116,724
TOTAL EQUITY AND LIABILITIES $13,904,943 $9,522,231
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VUW Te Waharoa —
NZ Gazette 1999, No 113
NZLII —
NZ Gazette 1999, No 113
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Waitaki Power Limited Financial Statements
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🏭 Trade, Customs & IndustryFinancial Performance, Assets, Liabilities, Equity, Debt