✨ 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 PDF NZ Gazette 2001, No 114


Gazette.govt.nz PDF NZ Gazette 2001, No 114





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