New Zealand Gazette – 1999 – No. 144

Page 3437

✨ Financial Statements



8 OCTOBER NEW ZEALAND GAZETTE 3437

BAY OF PLENTY ELECTRICITY LIMITED
Financial Statements for the purposes of the
Electricity (Information Disclosure) Regulations 1999

STATEMENT OF FINANCIAL POSITION
As at 31 March 1999

NOTE Lines Business 1999 $000 Lines Business 1998 $000
Current Assets
Cash at Bank 1,267 83
Short Term Deposits 39,396 179
Accounts Receivable 8 2,960
Taxation Receivable 4 430
Fixed Assets Sold after Balance Date 20 738
Inventory 440
Total Current Assets 45,231 4,202
Non Current Assets
Fixed Assets 9 66,195
Total Non Current Assets 66,195 73,575
Total Tangible Assets / Total Assets 111,426 77,777
Current Liabilities
Accounts Payable and Accruals 10 1,579
Current Portion of Term Loan 11 11,500
Provision for Final Dividend 12 978
Total Current Liabilities 14,057 5,808
Funding
Shareholders' Equity
Share Capital 6 12,892
Reserves 7 47,148
Retained Earnings 5 4,825
Total Shareholders' Equity 64,865 62,871
Non Current Liabilities
Term Loans 11 31,500
Deferred Taxation 4 1,004
Total Non Current Liabilities 32,504 9,098
Total Funding 97,369 71,969
Total Liabilities 46,561 14,906
Total Equity and Liabilities 111,426 77,777


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1999, No 144


NZLII — PDF NZ Gazette 1999, No 144




✨ LLM interpretation of page content

🏭 Financial Statements for Bay of Plenty Electricity Limited (continued from previous page)

🏭 Trade, Customs & Industry
Electricity, Financial Statements, Performance, Bay of Plenty