✨ Financial Statements
2270 NEW ZEALAND GAZETTE No. 89
Counties Power Limited – Line Business
STATEMENT OF FINANCIAL POSITION
As at 31 March 2001
| Notes | 31 March 2001 $000 | 31 March 2000 $000 |
|---|
CURRENT ASSETS
- Cash and bank balances
- Short-term investments
- Inventories
- Accounts receivable | (7) | 3,913 | 2,250 |
- Other current assets
TOTAL CURRENT ASSETS | | 3,913 | 2,250 |
FIXED ASSETS | (10) | 90,222 | 46,221 |
OTHER TANGIBLE ASSETS
TOTAL TANGIBLE ASSETS | | 94,135 | 48,471 |
INTANGIBLE ASSETS
- Goodwill
- Other Intangibles
TOTAL INTANGIBLE ASSETS
TOTAL ASSETS | | 94,135 | 48,471 |
CURRENT LIABILITIES
- Bank Overdraft
- Borrowings | (8) | 6,287 | 4,911 |
- Payables and accruals | (9) | 3,134 | 3,108 |
- Provision for dividend payable
- Provision for income tax | | - | 13 |
- Other current liabilities
TOTAL CURRENT LIABILITIES | | 9,421 | 8,032 |
NON-CURRENT LIABILITIES
- Payables and accruals
- Borrowings | (8) | - | - |
- Deferred taxation | (4) | 9,649 | 2,001 |
- Other non-current assets
TOTAL NON-CURRENT LIABILITIES | | 9,649 | 2,001 |
SHAREHOLDERS’ EQUITY
- Share capital | (5) | 29,311 | 29,311 |
- Retained earnings | (14) | 12,142 | 9,127 |
- Dividend proposed | (14) | 750 | - |
- Asset revaluation reserve | (6) | 32,862 | - |
TOTAL SHAREHOLDERS’ EQUITY | | 75,065 | 38,438 |
MINORITY INTERESTS IN SUBSIDIARIES
CAPITAL NOTES
TOTAL CAPITAL FUNDS | | 75,065 | 38,438 |
TOTAL EQUITY AND LIABILITIES | | 94,135 | 48,471 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 89
Gazette.govt.nz —
NZ Gazette 2001, No 89
✨ LLM interpretation of page content
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Counties Power Limited Financial Performance
(continued from previous page)
🏭 Trade, Customs & Industry2 August 2001
Electricity, Financial Statements, Operating Revenue, Operating Expenditure, Surplus, Interest Expense, Income Tax, Net Surplus, Equity Movements, Revaluation, Dividend