β¨ Financial Accounts
2542 NEW ZEALAND GAZETTE No. 102
- ACCOUNTS RECEIVABLE
Trade Debtors 2000 1999
$000 $000
Prepayments 1,952 2
Other Debtors 111 44
Tax Refund Due 187 3
-
4682,250 517
- BORROWINGS
CURRENT
Bank Overdraft 2000 1999
$000 $000
Loan from Other Business 4,911 -
Term Loan β Current Portion - 2,000
4,911 2,000
NON-CURRENT
Term Loan - 6,667
4,911 8,667
There was no security held over the assets of the company (1999 Nil), although a negative pledge agreement exists.
Interest has been charged in respect of the loan provided from the Other Business at the rate of 5.75%. Interest rates in respect of the loans outstanding at 31 March 1999 were 5.40% to 6.00%.
- PAYABLES AND ACCRUALS
Accounts Payable 2000 1999
$000 $000
Other Accruals 2,771 2,805
Accrued Payroll 205 -
132 173
3,108 2,978
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 102
Gazette.govt.nz —
NZ Gazette 2000, No 102
β¨ LLM interpretation of page content
π
Counties Power Limited Financial Performance
(continued from previous page)
π Trade, Customs & IndustryElectricity, Financial Performance, Revenue, Expenditure, Surplus, Tax, Equity, Dividend, Depreciation, Taxation, Accounting Policy