New Zealand Gazette – 2001 – No. 111

Page 2870

✨ Financial Statements



B. DISCLOSURE OF INFORMATION REQUIRED IN FINANCIAL STATEMENTS

(REGULATION 6 SCHEDULE 1 PART 2)

note* 2001 2000
$000 $000

STATEMENT OF FINANCIAL POSITION

1. Current Assets

(a) Cash and Bank Balances

-- | --

(b) Short Term Investments

-- | --

(c) Inventories

-- | --

(d) Accounts Receivable

1,633 | 1,136

(e) Other Current Assets Not Listed in (a) to (d):

88 | 125

(f) Total Current Assets

1,721 | 1,261

2. Fixed Assets

3

(a) System Fixed Assets

193,624 | 193,217

(b) Customer Billing and Information System Assets

-- | --

(c) Motor Vehicles

15 | --

(d) Office Equipment

6 | 5

(e) Land and Buildings

3,764 | 3,665

(f) Capital Works Under Construction

1,460 | 1,768

(g) Other Fixed Assets Not Listed in (a) to (f)

-- | --

(h) Total Fixed Assets

198,869 | 198,653

3. Other Tangible Assets Not Listed Above

-- | --

4. Total Tangible Assets

200,590 | 199,914

5. Total Intangible Assets

(a) Goodwill

-- | --

(b) Other Intangible Assets Not Listed in (a)

-- | --

(c) Total Intangible

-- | --

6. Total Assets

200,590 | 199,914

7. Current Liabilities

(a) Bank Overdraft

75 | 54

(b) Short Term Borrowings

-- | --

(c) Accounts Payables and Accruals

3,851 | 4,977

(d) Dividend Provision

-- | --

(e) Provision for Income Tax

-- | --

(f) Other Current Liabilities not listed in (a) to (e)

-- | --

(g) Total Current Liabilities

3,926 | 5,031

  • The accompanying notes form an integral part of these financial statements.


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2001, No 111


Gazette.govt.nz — PDF NZ Gazette 2001, No 111




✨ LLM interpretation of page content

🏭 Disclosure of Information Required in Financial Statements (continued from previous page)

🏭 Trade, Customs & Industry
23 August 2001
Financial Statements, Disclosure of Information, Assets, Liabilities