β¨ Financial Statement
26 NOVEMBER NEW ZEALAND GAZETTE 4271
WESTPOWER LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 1999
| Note | 1999 | 1998 | |
|---|---|---|---|
| $'000 | $'000 |
1 CURRENT ASSETS:
(a) Bank & Cash | | 2,687 | -1,733 |
(b) Debtors | | 0 | 790 |
Trade Debtors | | 717 | 0 |
Other Debtors | | 287 | -67 |
(d) Prepayments | | 0 | 0 |
(e) Electricity hedges | | 0 | 0 |
(f) Other Current Assets | | 93 | 0 |
(g) TOTAL CURRENT ASSETS | | 3,784 | -1,010 |
2 FIXED ASSETS | 4 | 51,688 | 37,912 |
INVESTMENTS | | 414 | 94 |
3 TOTAL TANGIBLE ASSETS | | 55,886 | 36,996 |
INTANGIBLE ASSETS:
(a) Goodwill assets | | 0 | 0 |
(b) Other Intangibles | | 0 | 0 |
(c) TOTAL INTANGIBLES | | 0 | 0 |
4 TOTAL ASSETS | | 55,886 | 36,996 |
5 CURRENT LIABILITIES:
(a) Accounts Payable | | 3,163 | 977 |
(b) Accrued Payroll | | 0 | 0 |
(c) Other Accruals | | 260 | 143 |
(d) Dividend Provision | | 97 | 57 |
(e) Electricity hedges | | 0 | 0 |
(f) Other current liabilities | | 0 | 0 |
TOTAL CURRENT LIABILITIES | | 3,520 | 1,177 |
6 FUNDING
(a) Long-term debt | 5 | 12,752 | 4,265 |
(b) Equity | 6 | 39,548 | 31,412 |
(c) Other Funding | | 66 | 142 |
TOTAL FUNDING | | 52,366 | 35,819 |
7 TOTAL EQUITY AND LIABILITIES | | 55,886 | 36,996 |
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VUW Te Waharoa —
NZ Gazette 1999, No 180
NZLII —
NZ Gazette 1999, No 180
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Westpower Limited Statement of Financial Position
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π Trade, Customs & IndustryFinancial Position, Assets, Liabilities, Westpower Limited