✨ Financial Statements
NEW ZEALAND GAZETTE
No. 105
Statement of Financial Position Disclosure (Schedule 1, Part 2)
| para | 2000 | 1999 | |
|---|---|---|---|
| $'000 | $'000 | ||
| 1 | Current assets | ||
| (a) | Cash and bank balances: | 46 | 53 |
| (b) | Short-term investments: | 1,708 | 1,948 |
| (c) | Inventories: | 76 | 78 |
| (d) | Accounts receivable: | 745 | — |
| (e) | Other current assets not listed in (a) to (d): | — | 476 |
| (f) | Total current assets | 2,575 | 3,257 |
| 2 | Fixed assets | | |
| (a) | System fixed assets: | 3,127 | 3,446 |
| (b) | Consumer billing and information system assets: | — | — |
| (c) | Motor Vehicles: | — | — |
| (d) | Office Equipment: | 62 | — |
| (e) | Land and buildings: | 125 | 97 |
| (f) | Capital works under construction: | — | — |
| (g) | Other fixed assets not listed in (a) to (f): | 1,530 | — |
| (h) | Total fixed assets | 4,844 | 3,543 |
| 3 | Other tangible assets not listed above | — | — |
| 4 | Total tangible assets | 7,419 | 6,800 |
| 5 | Intangible assets | | |
| (a) | Goodwill: | — | — |
| (b) | Other intangibles not listed in (a) above: | — | — |
| (c) | Total intangible assets | — | — |
| 6 | Total assets | 7,479 | 6,800 |
| 7 | Current liabilities | | |
| (a) | Bank overdraft: | — | — |
| (b) | Short-term borrowings: | 1,798 | — |
| (c) | Payables and accruals: | 491 | 129 |
| (d) | Provision for dividends payable: | — | — |
| (e) | Provision for income tax: | 44 | — |
| (f) | Other current liabilities not listed in (a) to (e) above: | 17 | 344 |
| (g) | Total current liabilities | 2,340 | 473 |
| 8 | Non-current liabilities | | |
| (a) | Payables and accruals: | — | — |
| (b) | Borrowings: | — | 1,795 |
| (c) | Deferred tax: | 59 | — |
| (d) | Other non-current liabilities not listed in (a) to (c) above: | — | — |
| (e) | Total non-current liabilities | 59 | 1,795 |
| 9 | Equity | | |
| (a) | Shareholders' equity: | | |
| (i) | Share capital: | 3,702 | 3,702 |
| (ii) | Retained earnings: | 88 | 830 |
| (iii)| Reserves: | 1,290 | — |
| (iv) | Total Shareholders' equity: | 5,080 | 4,532 |
| (b) | Minority interests in subsidiaries: | — | — |
| (c) | Total equity | 5,080 | 4,532 |
| (d) | Capital notes: | — | — |
| (e) | Total capital funds: | 5,080 | 4,532 |
| 10 | Total equity and liabilities | 7,479 | 6,800 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 105
Gazette.govt.nz —
NZ Gazette 2000, No 105
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Nelson Electricity Limited Statement of Financial Position
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