New Zealand Gazette – 2000 – No. 125

Page 3184

✨ Financial Statements



3184
NEW ZEALAND GAZETTE
No. 125

NOTES TO THE FINANCIAL STATEMENTS

Note 17: Electricity (Information Disclosure) Regulations 1999 (Schedule 1 Part 2) requirements:

2000 $ 1999 $
1 Current Assets
a Cash and bank balances 3,908 20,466
b Short-term investments 109,868 1,283,365
c Inventories 92,246 80,996
d Accounts receivable 442,692 328,795
e Other current assets not listed in (a) to (d) 34,244 29,237
Total current assets 682,958 1,742,859
2 Fixed Assets
a System fixed assets 4,016,983 3,992,288
b Consumer billing and information system assets 6,517 97,930
c Motor vehicles 24,270 33,921
d Office equipment 57,315 67,990
e Land and buildings 59,094 1,030,300
f Capital works under construction 68,037 0
g Other fixed assets not listed in (a) to (f) 172,647 213,302
Total fixed assets 4,404,863 5,435,731
3 Other tangible assets not listed above 190,662 1,716,819
4 Total tangible assets 5,278,483 8,895,409
5 Intangibles
a Goodwill 0 0
b Other intangibles not listed in (a) above 0 0
Total intangibles 0 0
6 Total assets 5,278,483 8,895,409
7 Current liabilities
a Bank overdraft 0 0
b Short-term borrowings 0 0
c Payables and accruals 324,941 410,840
d Provision for dividends payable 45,000 20,000
e Provision for income tax 114,010 13,794
f Other current liabilities not listed in (a) to (e) above 33,481 37,260
Total current liabilities 517,432 481,894
8 Non-current liabilities
a Payables and accruals 0 0
b Borrowings 0 0
c Deferred tax 0 0
d Other non-current liabilities not listed in (a) to (c) above 27,912 27,500
Total non-current liabilities 27,912 27,500
9 Equity
a Shareholders' equity
(i) Share capital 7,500,000 7,500,000
(ii) Retained earnings (2,795,042) 223,345
(iii) Reserves 26,181 662,670
(iv) Total shareholders' equity 4,733,139 8,386,015
b Minority interests in subsidiaries 0 0
c Total equity 4,733,139 8,386,015
d Capital notes 0 0
e Total capital funds 4,733,139 8,386,015
10 Total equity and liabilities 5,278,483 8,895,409


Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2000, No 125


Gazette.govt.nz — PDF NZ Gazette 2000, No 125




✨ LLM interpretation of page content

🏭 Notes to the Financial Statements for ScanPower Limited (continued from previous page)

🏭 Trade, Customs & Industry
Wind Generation, Environmental Policy, Capital Commitments, Related Party Transactions, Financial Instruments, Restatement of Figures, Post-Balance Date Events