Information to be disclosed in the Financial Statements under regulation 6 of the Electricity (Information Disclosure) Regulations 1999 Schedule 1 Part 2
1. Current Assets
2000
1999
(a) Cash and bank balances
2,488,323
1,461,490
(b) Short-term investments
1,000,000
1,660,000
(c) Inventories
93,451
156,245
(d) Accounts receivable
154,948
1,438,638
(e) Other current assets not listed in (a) to (d)
-
-
(f) Total Current Assets
3,736,722
4,716,373
2. Fixed Assets
2000
1999
(a) System fixed assets
32,718,590
32,538,453
(b) Customer billing and information system assets
64,087
118,006
(c) Motor vehicles
13,564
28,745
(d) Office equipment
54,151
87,826
(e) Land & buildings
175,797
264,557
(f) Capital works under construction
2,122,856
1,746,052
(g) Other fixed assets not listed in (a) to (f)
66,960
58,660
(h) Total Fixed Assets
35,216,005
34,832,299
3. Other tangible assets not listed above
2000
1999
-
-
4. Total Assets
2000
1999
35,216,005
34,832,299
5. Intangible assets
2000
1999
(a) Goodwill
-
-
(b) Other intangible assets not listed in (a)
-
-
(c) Total Intangible Assets
-
-
6. Total Assets
2000
1999
$38,952,727
$39,548,672
7. Current Liabilities
2000
1999
(a) Bank overdraft
-
-
(b) Short-term borrowings
-
500,000
(c) Payables and accruals
1,602,298
1,194,459
(d) Provision for dividends payable
1,750,000
1,750,000
(e) Provision for income tax
168,473
557,985
(f) Other Current Liabilities not listed in (a) to (e)
-
-
(g) Total Current Liabilities
3,520,771
4,002,444
8. Non-current Liabilities
2000
1999
(a) Payables and accruals
-
-
(b) Borrowings
-
-
(c) Deferred tax
-
-
(d) Other Non-current Liabilities not listed in (a) to (c)
NZ Gazette 2000, No 77
