New Zealand Gazette – 2000 – No. 124

Page 3156

✨ Financial Statements Disclosure

3156 NEW ZEALAND GAZETTE No. 124

DISCLOSURE OF INFORMATION RELATING TO FINANCIAL STATEMENTS UNDER REGULATION 6
OF THE ELECTRICITY (INFORMATION DISCLOSURE) REGULATIONS 1999, SCHEDULE 1 PART 2

	2000 $000's	1999 $000's
1. Current Assets
(a) Cash and Bank Balances	3,755	266
(b) Short Term Investments	-	-
(c) Inventories	198	1,425
(d) Accounts Receivables	719	2,729
(e) Other Current Assets Not Listed in (a) to (d)	116	1,331
(f) Total Current Assets	4,788	5,753

2. Fixed Assets | | |
|(a) System Fixed Assets | 102,772 | 33,862 |
|(b) Customer Billing and Information system Assets | 484 | 764 |
|(c) Motor Vehicles | 72 | 2,087 |
|(d) Office Equipment | 516 | 1,176 |
|(e) Land and Buildings | 4,438 | 8,312 |
|(f) Capital Works Under Construction: | | |
| (i) Subtransmission assets (transfer payments) | - | - |
| (ii) Zone substations (transfer payments) | - | - |
| (iii) Distribution lines and cables (transfer payments) | - | - |
| (iv) Medium voltage switchgear (transfer payments) | - | - |
| (v) Distribution transformers (transfer payments) | - | - |
| (vi) Distribution substations (transfer payments) | - | - |
| (vii) Low voltage lines and cables (transfer payments) | - | - |
| (viii) Other system fixed assets (transfer payments) | - | - |
|(g) Other Fixed Assets Not Listed in (a) to (f) | 1,136 | 1,448 |
|(h) Total Fixed Assets | 108,282 | 46,221 |

3. Other Tangible Assets Not Listed Above | | |
4. Total Tangible Assets | 114,206 | 53,422 |

5. Intangible Assets | | |
|(a) Goodwill | - | - |
|(b) Other intangibles not listed in (a) | - | - |
|(c) Total Intangible Assets | - | - |

6. Total Assets | 114,206 | 53,422 |

7. Current Liabilities | | |
|(a) Bank Overdraft | - | - |
|(b) Short Term Borrowings | - | - |
|(c) Payables and Accruals | 2,557 | 15,960 |
|(d) Provision for Dividend Payable | 5,000 | - |
|(e) Provision for Income Tax | 726 | - |
|(f) Other Current Liabilities Not Listed in (a) to (e) | - | - |
|(g) Total Current Liabilities | 8,283 | 15,960 |

8. Non-current Liabilities | | |
|(a) Payables and Accruals | 160 | - |
|(b) Borrowings | - | - |
|(c) Deferred Tax | - | 3,276 |
|(d) Other Non-current Liabilities Not Listed in (a) to (c) | - | - |
|(e) Total Non-current Liabilities (sum of (a) to (d)) | 160 | 3,276 |

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