✨ Financial Statements
31 JULY NEW ZEALAND GAZETTE 1881
Network Waitaki Limited (Lines)
Statement of Financial Position as at 31 March 2001
| Note | 2001 $ | 2000 $ | |
|---|---|---|---|
| Current assets | |||
| Cash and bank balances | 230,613 | 143,987 | |
| Short-term investments | 5,070,000 | 4,100,000 | |
| Inventories | 135,634 | 51,830 | |
| Accounts receivable | 879,780 | 841,761 | |
| GST | 158,681 | 0 | |
| Taxation Refund | 276,029 | 0 | |
| Other current assets | 626 | 1,594 | |
| Total current assets | 6,751,363 | 5,139,172 |
| Fixed assets | | | |
| System fixed assets | 4 | 39,207,618| 39,632,431|
| Consumer billing and information system assets | | 0 | 0 |
| Motor vehicles | | 0 | 13,022 |
| Office equipment | | 0 | 245,994 |
| Land and buildings | | 560,650 | 598,511 |
| Capital works under construction (system fixed assets) | | 282,648 | 1,322 |
| Other fixed assets | | 25,285 | 0 |
| Total fixed assets | | 40,076,201| 40,491,280|
| Other tangible assets not listed above | | 0 | 0 |
| Total tangible assets | | 46,827,564| 45,630,452|
| Intangible assets | | | |
| Goodwill | | 0 | 0 |
| Other intangibles | | 0 | 0 |
| Total intangible assets | | 0 | 0 |
| Total assets | | 46,827,564| 45,630,452|
| Current liabilities | | | |
| Bank overdraft | | 0 | 0 |
| Short-term borrowings | | 0 | 0 |
| Payables and accruals | | 851,510 | 268,858 |
| Provision for dividends payable | | 0 | 0 |
| Provision for taxation | | 0 | 0 |
| GST | | 0 | 88,800 |
| Other current liabilities| | 0 | 29,416 |
| Total current liabilities | | 851,510 | 387,074 |
| Non-current liabilities | | | |
| Payables and accruals | | 0 | 0 |
| Borrowings | | 0 | 0 |
| Deferred tax | 6 | 2,236,064| 2,356,010|
| Other non-current liabilities | | 0 | 0 |
| Total non-current liabilities | | 2,236,064| 2,356,010|
| Equity | | | |
| Shareholders' equity | | | |
| Share capital | | 7,368,870| 7,368,870|
| Retained earnings | | 6,027,974| 5,300,507|
| Reserves | | 30,343,146| 30,217,991|
| Total Shareholders' equity | | 43,739,990| 42,887,368|
| Minority interests in subsidiaries | | 0 | 0 |
| Total equity | | 43,739,990| 42,887,368|
| Capital notes | | 0 | 0 |
| Total capital funds | | 43,739,990| 42,887,368|
| Total equity and liabilities | | 46,827,564| 45,630,452|
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 80
Gazette.govt.nz —
NZ Gazette 2001, No 80
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