✨ Financial Statements
Statement of Financial Position Disclosure (Schedule 1, Part 2)
| para | 2001 $ | 2000 $ | |
|---|---|---|---|
| 1 | Current assets | ||
| (a) | Cash and bank balances: | 86 | 46 |
| (b) | Short-term investments: | ||
| Inventories: | 0 | 1,798 | |
| (c) | 81 | 76 | |
| (d) | Accounts receivable: | 660 | 745 |
| (e) | Other current assets not listed in (a) to (d): | 0 | 0 |
| (f) | Total current assets | 827 | 2,575 |
2 | Fixed assets |
(a) | System fixed assets: | 3,188 | 3,127
| Consumer billing and information system assets: | 0 | 0
(b) | Motor Vehicles: | 12 | 0
(c) | Office equipment: | 71 | 62
(d) | Land and buildings: | 121 | 125
(e) | Capital works under construction: | 51 | 60
(f) | Other fixed assets not listed in (a) to (f): | 611 | 1,530
(g) | Total fixed assets | 4,054 | 4,904
3 | Other tangible assets not listed above | 0 | 0
4 | Total tangible assets | 4,881 | 7,479
5 | Intangible assets |
(a) | Goodwill: | 0 | 0
(b) | Other intangibles not listed in (a) above: | 0 | 0
(c) | Total intangible assets| 0 | 0
6 | Total assets | 4,881 | 7,479
7 | Current liabilities |
(a) | Bank overdraft: | 0 | 0
(b) | Short-term borrowings: | 0 | 1,798
(c) | Payables and accruals: | 524 | 481
(d) | Provision for dividends payable: | 0 | 0
(e) | Provision for income tax: | -44 | 44
(f) | Other current liabilities not listed in (a) to (e) above: | 21 | 17
(g) | Total current liabilities | 501 | 2,340
8 | Non-current liabilities |
(a) | Payables and accruals: | 0 | 0
(b) | Borrowings: | 1,000 | 0
(c) | Deferred tax: | 57 | 59
(d) | Other non-current liabilities not listed in (a) to (c) above: | 0 | 0
(e) | Total non-current liabilities | 1,057 | 59
9 | Equity |
(a) | Shareholders' equity: |
(i) | Share capital: | 1 | 3,701
(ii) | Retained earnings: | 2,031 | 88
(iii)| Reserves: | 1,291 | 1,291
(iv) | Total Shareholders' equity: | 3,323 | 5,080
(b) | Minority interests in subsidiaries: | 0 | 0
(c) | Total equity: | 3,323 | 5,080
(d) | Capital notes: | 0 | 0
(e) | Total capital funds: | 3,323 | 5,080
10 | Total equity and liabilities | 4,881 | 7,479
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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
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Nelson Electricity Limited Financial Position Statement
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