✨ Financial Statement
NEW ZEALAND GAZETTE
No. 102
Counties Power Limited – Line Business
STATEMENT OF FINANCIAL POSITION
As at 31 March 2000
| Notes | 31 March 2000 $000 | 31 March 1999 $000 |
|---|---|---|
| CURRENT ASSETS | ||
| Cash and bank balances | - | 4,647 |
| Short-term investments | - | - |
| Inventories | - | - |
| Accounts receivable | (6) 2,250 | 517 |
| Other current assets | - | - |
| TOTAL CURRENT ASSETS | 2,250 | 5,164 |
| FIXED ASSETS | (9) 46,221 | 42,057 |
| OTHER TANGIBLE ASSETS | - | - |
| TOTAL TANGIBLE ASSETS | 48,471 | 47,221 |
| INTANGIBLE ASSETS | | |
| Goodwill | - | - |
| Other Intangibles | - | - |
| TOTAL INTANGIBLE ASSETS | - | - |
| TOTAL ASSETS | 48,471 | 47,221 |
| CURRENT LIABILITIES | | |
| Bank Overdraft | - | - |
| Borrowings | (7) 4,911 | 2,000 |
| Payables and accruals | (8) 3,108 | 2,978 |
| Provision for dividend payable | 13 | - |
| Provision for income tax | - | - |
| Other current liabilities | - | - |
| TOTAL CURRENT LIABILITIES | 8,032 | 4,978 |
| NON-CURRENT LIABILITIES | | |
| Payables and accruals | - | - |
| Borrowings | (7) - | 6,667 |
| Deferred taxation | (4) 2,001 | 1,713 |
| Other non-current assets | - | - |
| TOTAL NON-CURRENT LIABILITIES | 2,001 | 8,380 |
| SHAREHOLDERS’ EQUITY | | |
| Share capital | (5) 29,311 | 29,311 |
| Retained earnings | 9,127 | 4,552 |
| Reserves | - | - |
| TOTAL SHAREHOLDERS’ EQUITY | 38,438 | 33,863 |
| MINORITY INTERESTS IN SUBSIDIARIES | - | - |
| CAPITAL NOTES | - | - |
| TOTAL CAPITAL FUNDS | 38,438 | 33,863 |
| TOTAL EQUITY AND LIABILITIES | 48,471 | 47,221 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 102
Gazette.govt.nz —
NZ Gazette 2000, No 102
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Counties Power Limited Financial Performance
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🏭 Trade, Customs & Industry2 August 2000
Electricity, Financial Performance, Revenue, Expenditure, Surplus, Tax, Equity, Dividend