β¨ Financial Statements
3 SEPTEMBER
NEW ZEALAND GAZETTE
2953
NELSON ELECTRICITY LIMITED
Statement of Financial Position as at 31 March 2001
| EQUITY | 2001 Line $000 | 2000 Line $000 |
|---|---|---|
| Share Capital | 5 | 3702 |
| Retained Earnings | 6 | 1378 |
| 3323 | 5080 |
Represented by
CURRENT ASSETS
| Bank and Cash | 86 | 1754 |
| Accounts Receivable | 660 | 745 |
| Tax Refund Due | 44 | (44) |
| Inventories | 81 | 76 |
| | 871 | 2531 |
CURRENT LIABILITIES
| Creditors and accruals | 545 | 498 |
| Current portion term debt | 0 | 1798 |
| | 545 | 2296 |
Working Capital | 326 | 235 |
NON CURRENT ASSETS
| Lease buy-out | 7 | 611 | 1530 |
| Fixed Assets | 7 | 3443 | 3374 |
| | | 4054 | 4904 |
NON CURRENT LIABILITIES
| Deferred Taxation | 4 | 57 | 59 |
| Term Loans | 8 | 1000 | |
| | | 1057 | 59 |
NET ASSETS
| | | 3323 | 5080 |
The Accompanying Notes form an integral part of These Financial Statements
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 114
Gazette.govt.nz —
NZ Gazette 2001, No 114
β¨ LLM interpretation of page content
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Nelson Electricity Limited Financial Position Statement
(continued from previous page)
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