✨ Financial Statements
NEW ZEALAND GAZETTE
No. 108
THE POWER COMPANY LIMITED
LINE BUSINESS
STATEMENT OF FINANCIAL POSITION
As at 31 March 2000
| Notes | 2000 | 1999 | |
|---|---|---|---|
| Current Assets | |||
| Cash at Bank | 858,691 | - | |
| Receivables | 3 | 419,806 | 2,744,958 |
| Prepayments | 62,093 | 46,474 | |
| Inventories | 187,182 | 294,369 | |
| Work in Progress | 20,158 | 209,682 | |
| Provision for Tax | - | 365,881 | |
| Total Current Assets | 1,547,930 | 3,661,364 |
| Non Current Assets | | | |
| Capital Work in Progress | | 3,806,160 | 6,728,713 |
| Fixed Assets | 4 | 43,657,833 | 39,223,259 |
| Total Non Current Assets | | 47,463,993 | 45,951,972 |
| TOTAL ASSETS | | 49,011,923 | 49,613,336 |
| Current Liabilities | | | |
| Bank Overdraft | | - | 1,578,827 |
| Accounts Payable and Accruals | 5 | 3,725,327 | 2,462,619 |
| Provision for Tax | | 412,343 | - |
| Provision for Dividend | | 118,226 | 75,116 |
| Total Current Liabilities | | 4,255,896 | 4,116,562 |
| Non Current Liabilities | | | |
| Term Liabilities | | 4,415,858 | 7,252,890 |
| Provision for Deferred Tax| | 474,543 | 720,920 |
| Total Non Current Liabilities | | 4,890,401 | 7,973,810 |
| TOTAL LIABILITIES | | 9,146,297 | 12,090,372 |
| Owners Equity | | | |
| Capital Reserve | | 28,846,599 | 28,846,599 |
| Retained Earnings | | 11,019,027 | 8,676,365 |
| Total Owners’ Equity | | 39,865,626 | 37,522,964 |
| TOTAL LIABILITIES AND EQUITY | | 49,011,923 | 49,613,336 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 108
Gazette.govt.nz —
NZ Gazette 2000, No 108
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Financial Performance Statement for The Power Company Limited
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