New Zealand Gazette – 1999 – No. 194

Page 4643

✨ Financial Disclosure



17 DECEMBER NEW ZEALAND GAZETTE 4643

Nelson Electricity Limited - Network Operations

Information to be Disclosed in Accord With Schedule 1 Part 2 of the ELECTRICITY (INFORMATION DISCLOSURE) REGULATIONS 1999

| YEAR ENDED 31 MARCH 1999 | Year to Year to
| | 31 March 1999 31 March 1998
| | ($000) ($000)

1 CURRENT ASSETS

a Bank, cash, short-term investments: 2,001 2,439
b Trade Debtors: 780 597
c Other Debtors:

d Prepayments: 476 (87)
e Electricity Hedges:

f Other Current assets not listed in (a) to (e):

g Total current assets 3,257 2,949

2 FIXED ASSETS

a System fixed assets: 3,446 5,040

b Centralised load control equipment:

c Consumer billing and information system assets:

d Motor vehicles:

e Office equipment:

f Land and buildings: 97 100

g Capital works under construction:
i Subtransmission assets (transfer payment):
ii Zone substations (transfer payment):
iii Distribution lines and cables (transfer payment):
iv Medium voltage switchgear (transfer payment):
v Distribution transformers (transfer payment):
vi Distribution substations (transfer payment):
vii Low voltage lines and cables (transfer payment):
viii Other system fixed assets (transfer payment), as categorised in standard asset tables in the ODV Handbook:

h Other fixed assets not listed in (a) to (g):

i TOTAL FIXED ASSETS 3,543 5,140

j Other tangible assets not listed above:

3 TOTAL TANGIBLE ASSETS (total current assets plus total fixed assets plus other tangible assets): 6,800 8,089

Intangibles

a Goodwill assets:

b Other intangibles not listed in (a):

c TOTAL INTANGIBLES

4 TOTAL ASSETS (total current assets plus fixed assets plus other tangible assets plus intangibles): 6,800 8,089

5 CURRENT LIABILITIES

a Accounts payable: 129 132

b Accrued payroll:

c Other accruals:

d Dividend provision:

e Electricity Hedges:

f Other liabilities not listed in (a) to (e): 344

g TOTAL CURRENT LIABILITIES 473 132

6 FUNDING

a Long term debt: 1,795 1,794

b Equity: 4,532 6,163

c Other funding not listed in (a) or (c):

d TOTAL FUNDING 6,327 7,957

7 TOTAL EQUITY AND LIABILITIES (total assets) 6,800 8,089



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🏭 Nelson Electricity Limited Financial Performance (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Cash Flows, Income, Expenditure, Nelson Electricity Limited