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New Zealand Gazette – 2000 – No. 83

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✨ Financial Statements

1982

NEW ZEALAND GAZETTE

No. 83

WAIPA NETWORKS LIMITED - LINES BUSINESS

17 Disclosure of Information to be Disclosed in 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.

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

	2000 $	1999 $
1 Current Assets
(a) Cash and Bank balances	377,502	16,362
(b) Short-term investments	1,490,000	1,350,000
(c) Inventories	241,987	229,883
(d) Accounts receivable	1,194,517	1,348,181
(e) Other currents assets not listed in (a) to (d)	35,344	252,456
(f) Total current assets	3,339,350	3,196,882
2 Fixed Assets
(a) System fixed assets	43,746,912	43,751,594
(b) Customer billing and information system assets	172,724	173,581
(c) Motor vehicles	91,794	42,455
(d) Office Equipment	100,559	136,492
(e) Land & Buildings	653,661	659,890
(f) Capital works under construction	-	-
(g) Other fixed assets not listed in (a) to (f)	-	-
(h) Total fixed assets	44,765,650	44,764,012
3 Other tangible assets not listed above	-	-
4 Total tangible assets	48,105,000	47,960,894
5 Intangible assets
(a) Goodwill	-	-
(b) Other intangible not listed in (a)	-	-
(c) Total intangible assets	-	-
6 Total Assets	48,105,000	47,960,894
7 Current Liabilities
(a) Bank Overdraft	-	-
(b) Short-term borrowings	-	-
(c) Payables and accruals	690,264	551,686
(d) Provision for dividend payable	1,454,739	1,466,498
(e) Provision for income tax	1,314	-
(f) Other Current Liabilities not listed in (a) to (e)	-	-
(g) Total Current Liabilities	2,146,317	2,018,184
8 Non-current liabilities
(a) Payables and accruals	15,972	-
(b) Borrowings	8,000,000	-
(c) Deferred tax	-	-
(d) Other Non-current Liabilities not listed in (a) to (c)	-	-
(e) Total Non-current Liabilities	8,015,972	-