✨ Financial Statements
23 AUGUST
NEW ZEALAND GAZETTE
2601
MARLBOROUGH LINES LIMITED NETWORK OPERATIONS
FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH
THE ELECTRICITY (INFORMATION DISCLOSURE) REGULATIONS 1999
and AMENDMENT REGULATIONS 2000
| 2000 | 1999 | |
|---|---|---|
| $000 | $000 | |
| 1 | ||
| Current assets | ||
| a Cash and bank balances | 8,350 | 1,758 |
| b Short-term investments | - | - |
| c Inventories | 1,291 | 1,192 |
| d Accounts receivable | 1,594 | 393 |
| e Other current assets not listed in (a) to (d) | 554 | 554 |
| f Total current assets listed in (a) to (d) | 9,235 | 3,897 |
| 2 | | |
| Fixed Assets | | |
| a System fixed assets | 10,994 | 11,929 |
| b Consumer billing and information system assets| 161 | 64 |
| c Motor vehicles | 137 | 118 |
| d Office equipment | 84 | 133 |
| e Land and buildings | 3,182 | 3,801 |
| f Capital works under construction| 189 | 288 |
| g Other fixed assets not listed in (a) to (f)| 169 | 226 |
| h Total fixed assets | 14,916 | 16,559 |
| 3 Other tangible assets not listed above| - | - |
| 4 Total tangible assets listed above| 24,151| 20,456 |
| 5 | | |
| Intangible Assets | | |
| a Goodwill | - | - |
| b Other intangibles not listed in (a) above| - | - |
| c Total intangible assets| - | - |
| 6 Total assets | 24,151 | 20,456 |
| 7 | | |
| Current liabilities | | |
| a Bank Overdraft | - | - |
| b Short-term borrowing's| - | - |
| c Payables and Accruals | 2,610 | 2,281 |
| d Provision for dividend payable| 100 | - |
| e Provision for income tax| (188) | - |
| f Other current liabilities not listed in (a) to (e) above| - | - |
| g Total current liabilities| 2,522| 2,281 |
| 8 | | |
| Non-current liabilities | | |
| a Payables and Accruals | 43 | 97 |
| b Borrowing’s | - | 3,200 |
| c Deferred Tax | (62) | - |
| d Other non-current liabilities not listed in (a) to (c) above| - | - |
| e Total non-current liabilities listed in (a) to (c) above| (19) | 3,297 |
| 9 | | |
| Equity | | |
| a Shareholders' equity: | | |
| (i) Share capital | 8,736 | - |
| (ii) Retained earnings| 12,912 | - |
| (iii) Reserves | - | - |
| (iv) Total Shareholders' equity| 21,648| 14,878 |
| b Minority interests in subsidiaries| - | - |
| c Total equity | 21,648 | 14,878 |
| d Capital notes | - | - |
| e Total capital funds | 21,648 | 14,878 |
| 10 Total equity and liabilities | 24,151 | 20,456 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 104
Gazette.govt.nz —
NZ Gazette 2000, No 104
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Marlborough Lines Limited Financial Statements
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🏭 Trade, Customs & Industry15 August 2000
Electricity, Financial Statements, Audit Report, Revenue, Equity, Assets, Liabilities, Marlborough Lines Limited