New Zealand Gazette – 2000 – No. 109

Page 2729

✨ Financial Statements



25 AUGUST NEW ZEALAND GAZETTE 2729

HAWKE'S BAY NETWORK LIMITED - LINES BUSINESS
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
For the Year Ending 31 March 2000

18 FURTHER INFORMATION

The following information is required to be disclosed in the Financial Statements under regulation 6 of the Electricity (Information Disclosure) Regulations 1999.

Statement of Financial Position Disclosure (Schedule 1, Part 2)

Current assets 2000 $000 1999 $000
Cash and bank balances 1,738 2,303
Short-term investments 2,000 3,500
Inventories 751 100
Accounts receivable 3,751 3,200
Other current assets not listed in (a) to (d) 0 0
Total current assets 8,240 9,103
Fixed assets
System fixed assets 101,434 100,583
Consumer billing and information system assets 0 0
Motor vehicles 842 335
Office equipment 3,046 2,321
Land and buildings 3,952 6,215
Capital works under construction 710 1,138
Other fixed assets not listed in (a) to (f) 966 933
Total fixed assets 110,950 111,525
Other tangible assets not listed above 0 0
Total tangible assets 119,190 120,628
Intangible assets
Goodwill 0 0
Other intangibles not listed in (a) above 0 0
Total intangible assets 0 0
Total assets 119,190 120,628
Current liabilities
Bank overdraft 0 0
Short-term borrowings 0 0
Payables and accruals 3,320 2,154
Provision for dividends payable 0 0
Provision for income tax 0 828
Other current liabilities not listed in (a) to (e) above 0 0
Total current liabilities 3,320 2,982
Non-current liabilities
Payables and accruals 0 0
Borrowings 1,000 4,000
Deferred tax 0 10,477
Other non-current liabilities not listed in (a) to (c) above 0 0
Total non-current liabilities 1,000 14,477
Equity
Shareholders' equity:
Share capital 66,661 60,661
Retained earnings (1,755) 773
Reserves 49,964 41,735
Total Shareholders' equity 114,870 103,169
Minority interests in subsidiaries 0 0
Total equity 114,870 103,169
Capital notes 0 0
Total capital funds 114,870 103,169
Total equity and liabilities 119,190 120,628


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2000, No 109


Gazette.govt.nz — PDF NZ Gazette 2000, No 109




✨ LLM interpretation of page content

💰 Notes to and forming part of the financial statements for Hawke's Bay Network Limited (continued from previous page)

💰 Finance & Revenue
Financial statements, Statement of Financial Position, Current assets, Fixed assets, Current liabilities, Non-current liabilities, Equity, Hawke's Bay Network Limited