New Zealand Gazette – 1999 – No. 146

Page 3503

✨ Financial Disclosure



11 OCTOBER

NEW ZEALAND GAZETTE

DISCLOSURE OF INFORMATION RELATING TO FINANCIAL STATEMENTS UNDER REGULATION 6 OF THE ELECTRICITY (INFORMATION DISCLOSURE) REGULATIONS 1999, SCHEDULE 1 PART 2

1999

  1. Current Assets
    (a) Bank, cash, short-term investments | 267,889
    (b) Trade debtors | 2,729,014
    (c) Other debtors | -
    (d) Prepayments | -
    (e) Electricity hedges | -
    (f) Other current assets not listed in (a) to (e) | 2,756,208
    (g) Total Current Assets | 5,753,111

  2. Fixed Assets
    (a) System fixed assets | 33,536,307
    (b) Centralised load control equipment | 345,264
    (c) Customer billing and information system assets | 764,305
    (d) Motor vehicles | 2,086,598
    (e) Office equipment | 757,802
    (f) Land and buildings | 8,312,481
    (g) Capital works under construction
    (i) Subtransmission assets (transfer payments) | -
    (ii) Zone substations (transfer payments) | -
    (iii) Distribution lines and cables (transfer payments) | -
    (iv) Medium voltage switchgear (transfer payments) | -
    (v) Distribution transformers (transfer payments) | -
    (vi) Distribution substations (transfer payments) | -
    (vii) Low voltage lines and cables (transfer payments) | -
    (viii) Other system fixed assets (transfer payments) | -
    (h) Other fixed assets not listed in (a) to (g) | 418,871
    (i) Total Fixed Assets | 46,221,628
    (j) Other tangible assets not listed above | 1,448,282

  3. Total Intangible Assets
    (a) Goodwill | -
    (b) Other intangible not listed in (a) | -
    (c) Total intangible | -

  4. Total Assets | 53,423,021

  5. Current Liabilities
    (a) Accounts payable | 15,306,110
    (b) Accrued payroll | 654,446
    (c) Other accruals | -
    (d) Dividend provision | -
    (e) Electricity hedges | -
    (f) Other Current Liabilities not listed in (a) to (e) | 3,276,568
    (g) Total Current Liabilities (includes Deferred Taxation) | 19,237,124

  6. Funding
    (a) Long term debt | 34,185,897
    (b) Equity | -
    (c) Other funding not listed in (a) or (b) | -
    (d) Total funding | 34,185,897

  7. Total Equity and Liabilities (Total Assets) | 53,423,021

  8. Revenue
    Revenue from line/access charges:
    (i) Revenue invoiced to consumers by electricity retailer | 21,059,708
    (ii) Revenue invoiced to consumers by line owner | 2,751,960
    (b) Revenue from “Other” business (transfer payment) | 315,070
    (c) Income from interest on short term investments | 481,830
    (d) AC loss-rental rebates | 1,276,080
    (e) Electricity hedges | -
    (f) Other revenue not listed in (a) to (e) | 1,438,789
    (g) Total Revenue | 27,323,437



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✨ LLM interpretation of page content

💰 Disclosure of Financial and Efficiency Performance Measures (continued from previous page)

💰 Finance & Revenue
11 October 1999
Financial performance, Efficiency performance, Electricity (Information Disclosure) Regulations 1999, Northpower Limited