✨ Financial Statements
16. Further Information
The following information is required to be disclosed in the financial statements under regulation 6 of the Electricity (Information Disclosure) Regulations 1999
| | 2001
$000 | 2000
$000 |
|--------------------------|----------------|----------------|
| 1 Current assets | | |
| (a.) Cash and bank balances | 89 | 4,799 |
| (b.) Short-term investments | 1,900 | 100 |
| (c.) Inventories | - | - |
| (d.) Accounts Receivable | 2,200 | 2,247 |
| (e.) Other current assets not listed in (a) to (d) | - | - |
| (f.) Total current assets listed | 4,189 | 7,146 |
| 2 Fixed Assets | | |
| (a.) System fixed assets | 73,057 | 61,644 |
| (b.) Consumer billing and information system assets | - | - |
| (c.) Motor Vehicles | 148 | 61 |
| (d.) Office equipment | 1,669 | 2,027 |
| (e.) Land and buildings | 80 | 363 |
| (f.) Capital works under construction | - | - |
| (g.) Other fixed assets not listed in (a) to (f) | - | - |
| (h.) Total fixed assets | 74,954 | 64,095 |
| 3 Other tangible assets not listed above | - | - |
| 4 Total tangible assets | 79,143 | 71,241 |
| 5 Intangible assets | | |
| (a.) Goodwill | - | - |
| (b.) Other intangibles not listed in (a) | - | - |
| (c.) Total intangible assets (sum of (a) and (b)) | - | - |
| 6 Total Assets | 79,143 | 71,241 |
| 7 Current liabilities | | |
| (a.) Bank overdraft | - | - |
| (b.) Short-term borrowings | - | - |
| (c.) Payables and accruals | 6,221 | 6,682 |
| (d.) Provision for dividends payable | - | - |
| (e.) Provision for income tax | - | - |
| (f.) Other current liabilities not listed in (a) to (e) | 164 | 86 |
| (g.) Total current liabilities | 6,385 | 6,768 |
| 8 Non-current liabilities | | |
| (a.) Payables and accruals | - | - |
| (b.) Borrowings | 9,000 | 12,750 |
| (c.) Deferred tax | - | - |
| (d.) Other non-current liabilities not listed in (a) to (c) | - | - |
| (e.) Total non-current liabilities | 9,000 | 12,750 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 112
Gazette.govt.nz —
NZ Gazette 2001, No 112
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💰 Financial Statements Disclosure
💰 Finance & RevenueFinancial Statements, Assets, Liabilities, Electricity