✨ Financial Statements
NOTES TO THE FINANCIAL STATEMENTS
Note 16: Electricity (Information Disclosure) Regulations 1999 (Schedule 1 Part 2) requirements:
| 2001 | 2000 | |
|---|---|---|
| $000 | $000 |
1 Current Assets
a Cash and bank balances | 14 | 4 |
b Short-term investments | 595 | 110 |
c Inventories | 101 | 92 |
d Accounts receivable | 169 | 443 |
e Other current assets not listed in (a) to (d) | 79 | 34 |
Total current assets | 958 | 683 |
2 Fixed Assets
a System fixed assets | 3,991 | 4,017 |
b Consumer billing and information system assets | 4 | 7 |
c Motor vehicles | 39 | 24 |
d Office equipment | 39 | 57 |
e Land and buildings | 58 | 59 |
f Capital works under construction | 66 | 67 |
g Other fixed assets not listed in (a) to (f) | 166 | 173 |
Total fixed assets | 4,362 | 4,404 |
3 Other tangible assets not listed above
| 148 | 191 |
4 Total tangible assets
| 5,468 | 5,278 |
5 Intangibles
a Goodwill | 0 | 0 |
b Other intangibles not listed in (a) above | 0 | 0 |
Total intangibles | 0 | 0 |
6 Total assets
| 5,468 | 5,278 |
7 Current liabilities
a Bank overdraft | 0 | 0 |
b Short-term borrowings | 0 | 0 |
c Payables and accruals | 448 | 325 |
d Provision for dividends payable | 40 | 45 |
e Provision for income tax | 12 | 114 |
f Other current liabilities not listed in (a) to (e) above | 29 | 33 |
Total current liabilities | 529 | 517 |
8 Non-current liabilities
a Payables and accruals | 0 | 0 |
b Borrowings | 0 | 0 |
c Deferred tax | 0 | 0 |
d Other non-current liabilities not listed in (a) to (c) above | 28 | 28 |
Total non-current liabilities | 28 | 28 |
9 Equity
a Shareholders' equity
(i) Share capital | 7,500 | 7,500 |
(ii) Retained earnings | (2,617)| (2,795)|
(iii) Reserves | 28 | 28 |
(iv) Total shareholders' equity | 4,911 | 4,733 |
b Minority interests in subsidiaries | 0 | 0 |
Total equity | 4,911 | 4,733 |
c Capital notes | 0 | 0 |
d Total capital funds | 4,911 | 4,733 |
10 Total equity and liabilities
| 5,468 | 5,278 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 129
Gazette.govt.nz —
NZ Gazette 2001, No 129
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