New Zealand Gazette – 2001 – No. 113

Page 2941

✨ Financial Statements



DISCLOSURE OF INFORMATION RELATING TO FINANCIAL STATEMENTS UNDER REGULATION 6

OF THE ELECTRICITY (INFORMATION DISCLOSURE) REGULATIONS 1999, SCHEDULE 1 PART 2

2001 2000
$000's $000's

1. Current Assets

(a) Cash and Bank Balances | - | 3,755 |
(b) Short Term Investments | - | - |
(c) Inventories | 233 | 198 |
(d) Accounts Receivable | 2,883 | 719 |
(e) Other Current Assets Not Listed in (a) to (d) | 343 | 116 |
(f) Total Current Assets | 3,459 | 4,788 |

2. Fixed Assets

(a) System Fixed Assets | 111,220 | 102,772 |
(b) Customer Billing and Information system Assets | 381 | 484 |
(c) Motor Vehicles | 79 | 72 |
(d) Office Equipment | 536 | 516 |
(e) Land and Buildings | 4,639 | 4,438 |
(f) Capital Works Under Construction:
(i) Subtransmission assets (transfer payments) | - | - |
(ii) Zone substations (transfer payments) | - | - |
(iii) Distribution lines and cables (transfer payments) | - | - |
(iv) Medium voltage switchgear (transfer payments) | - | - |
(v) Distribution transformers (transfer payments) | - | - |
(vi) Distribution substations (transfer payments) | - | - |
(vii) Low voltage lines and cables (transfer payments) | - | - |
(viii) Other system fixed assets (transfer payments) | - | - |
(g) Other Fixed Assets Not Listed in (a) to (f) | - | - |
(h) Total Fixed Assets | 116,855| 108,282|

3. Other Tangible Assets Not Listed Above | 771 | 1,136 |

4. Total Tangible Assets | 121,085| 114,206|

5. Intangible Assets

(a) Goodwill | - | - |
(b) Other intangibles not listed in (a) | - | - |
(c) Total Intangible Assets | - | - |

6. Total Assets | 121,085| 114,206|

7. Current Liabilities

(a) Bank Overdraft | 304 | - |
(b) Short Term Borrowings | - | - |
(c) Payables and Accruals | 1,902 | 2,557 |
(d) Provision for Dividend Payable | 3,000 | 5,000 |
(e) Provision for Income Tax | - | 726 |
(f) Other Current Liabilities Not Listed in (a) to (e) | - | - |
(g) Total Current Liabilities | 5,206 | 8,283 |

8. Non-current Liabilities

(a) Payables and Accruals | 104 | 160 |
(b) Borrowings | - | - |
(c) Deferred Tax | - | - |
(d) Other Non-current Liabilities Not Listed in (a) to (c) | - | - |
(e) Total Non-current Liabilities (sum of (a) to (d)) | 104 | 160 |



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2001, No 113


Gazette.govt.nz — PDF NZ Gazette 2001, No 113




✨ LLM interpretation of page content

💰 Disclosure of Financial Statements Information (continued from previous page)

💰 Finance & Revenue
Financial Statements, Assets, Liabilities, Electricity, Current Assets, Fixed Assets, Tangible Assets, Intangible Assets, Current Liabilities, Non-current Liabilities