New Zealand Gazette – 2001 – No. 73

Page 1742

✨ Financial Statements



Network Tasman Limited

Line Business Financial Statements

Notes to the financial statements

For the year ended 31 March 2001

10. Mandatory specific disclosures

Items required to be separately listed in the financial statements as required under regulation 6 (1) of the Electricity (Information Disclosure) Regulations 1999 are as follows:

| | 2001
$000 | 2000
$000 |
|---|---|---|
| 1. Current assets |
| (a) Cash & bank balances | 9 | 4 |
| (b) Short-term investments | 8,270 | 6,840 |
| (c) Inventories | 0 | 0 |
| (d) Accounts receivable | 2,791 | 2,744 |
| (e) Other receivables | 257 | 0 |
| (f) Prepayments | 98 | 75 |
| (g) Other current assets not listed in (a) to (f) | 0 | 0 |
| (h) Total current assets | 11,425 | 9,663 |

| 2. Fixed assets |
| (a) System fixed assets | 70,418 | 70,785 |
| (b) Consumer billing and information system assets | 483 | 149 |
| (c) Motor vehicles | 56 | 51 |
| (d) Office equipment | 200 | 271 |
| (e) Land and buildings | 1,060 | 1,693 |
| (f) Capital works under construction | 0 | 0 |
| (g) Other fixed assets not listed in (a) to (f) | 403 | 231 |
| (h) Total fixed assets | 72,620 | 73,180 |

| 3. Other tangible assets not listed above | 68 | 113 |

| 4. Total tangible assets | 84,113 | 82,956 |

| 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 | 84,113 | 82,956 |

| 7. Current liabilities |
| (a) Bank overdraft | 0 | 0 |
| (b) Short-term borrowings | 0 | 0 |
| (c) Payables & accruals | 2,185 | 2,053 |
| (d) Accrued payroll | 337 | 311 |
| (e) Provision for dividend payable | 0 | 0 |
| (f) Provision for income tax | 0 | 563 |
| (g) Other current liabilities not listed in (a) to (f) | 46 | 0 |
| (h) Total current liabilities | 2,568 | 2,927 |

| 8. Non-current liabilities |
| (a) Payables & accruals | 0 | 0 |
| (b) Borrowings | 0 | 0 |
| (c) Deferred tax | 0 | 0 |
| (d) Other non-current liabilities not listed in (a) to (c) above | 0 | 0 |
| (e) Total non-current liabilities | 0 | 0 |



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2001, No 73


Gazette.govt.nz — PDF NZ Gazette 2001, No 73




✨ LLM interpretation of page content

🏭 Network Tasman Limited Financial Statements (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Assets, Liabilities, Current Assets, Fixed Assets, Tangible Assets, Intangible Assets, Current Liabilities, Non-current Liabilities