✨ Financial Statements
25 AUGUST NEW ZEALAND GAZETTE 2699
12. DISCLOSURE OF INFORMATION
Disclosure of information to be disclosed in the Financial Statements under regulation 6 of the Electricity (Information Disclosure) Regulations 1999, Schedule 1 Part 2 as amended by the Electricity (Information Disclosure) Amendment Regulations 2000.
| 2000 | 1999 | |
|---|---|---|
| Current Assets | ||
| (a) Cash and bank balances | 858,691 | - |
| (b) Short-term investments | - | - |
| (c) Inventories | 187,182 | 294,369 |
| (d) Accounts receivable | 419,806 | 2,744,958 |
| (e) Other current assets not listed in (a) to (d) | 82,251 | 256,156 |
| Total Current Assets | 1,547,930 | 3,295,483 |
| Fixed Assets | | |
| (a) System fixed assets | 41,526,496| 36,489,276|
| (b) Consumer billing and information system assets | 8,194 | 2,185 |
| (c) Motor vehicles | 27,169 | 72,133 |
| (d) Office equipment | 222,195 | 394,889 |
| (e) Land and buildings | 1,739,658 | 2,154,260 |
| (f) Capital works under construction | 3,806,160 | 6,728,713 |
| (g) Other fixed assets not listed in (a) to (g) | 134,121 | 110,516 |
| Total Fixed Assets | 47,463,993| 45,951,972|
| Other tangible assets not listed above | - | - |
| Total Tangible Assets | 49,011,923| 49,247,455|
| Intangible Assets | | |
| (a) Goodwill | - | - |
| (b) Other intangibles not listed in (a) above | - | - |
| Total Intangible Assets | - | - |
| TOTAL ASSETS | 49,011,923| 49,247,455|
| Current Liabilities | | |
| (a) Bank overdraft | - | 1,578,827 |
| (b) Short-term borrowings | - | - |
| (c) Payables and accruals | 3,725,327 | 2,462,619 |
| (d) Provision for dividends payable | 118,226 | 75,116 |
| (e) Provision for income tax | 412,343 | (365,881) |
| (f) Other current liabilities not listed in (a) to (e) above | - | - |
| Total Current Liabilities | 4,255,896 | 3,750,681 |
| Non-Current Liabilities | | |
| (a) Payables and accruals | - | - |
| (b) Borrowings | 4,415,858 | 7,252,890 |
| (c) Deferred tax | 474,543 | 720,920 |
| (d) Other non-current liabilities not listed in (a)-(c) above | - | - |
| Total Non-Current Liabilities | 4,890,401 | 7,973,810 |
| Equity | | |
| (a) Shareholders' equity: | | |
| (i) Share capital | 28,846,599| 28,846,599|
| (ii) Retained earnings | 11,019,027| 8,676,365 |
| (iii) Reserves | - | - |
| Total Shareholders' equity | 39,865,626| 37,522,964|
| (b) Minority interests in subsidiaries | - | - |
| Total Equity | 39,865,626| 37,522,964|
| (c) Capital notes | - | - |
| Total Capital Funds | 39,865,626| 37,522,964|
| TOTAL EQUITY AND LIABILITIES | 49,011,923| 49,247,455|
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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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💰 Disclosure of Financial Statements under Electricity (Information Disclosure) Regulations
💰 Finance & RevenueFinancial Statements, Electricity Regulations, Assets, Liabilities, Equity