New Zealand Gazette – 2001 – No. 91

Page 2356

✨ Financial Disclosure Statement



2356 NEW ZEALAND GAZETTE No. 91

WAIPA NETWORKS LIMITED - LINES BUSINESS

17 Disclosure of Information to be Disclosed in Financial Statements under regulation 6 of the Electricity (Information Disclosure) Regulations 1999 Schedule 1 Part 2 as amended by the Electricity (Information Disclosure) Amendment Regulations 2000.

2001 2000
$ $

Statement of Financial Position Disclosure (Schedule 1, Part 2)

1 Current Assets

(a) Cash and Bank balances | 1,095,938 | 377,502 |
(b) Short-term investments | - | 1,490,000 |
(c) Inventories | 322,944 | 241,987 |
(d) Accounts receivable | 1,103,327 | 1,194,517 |
(e) Other currents assets not listed in (a) to (d) | 67,781 | 35,344 |
(f) Total current assets | 2,589,990 | 3,339,350 |

2 Fixed Assets

(a) System fixed assets | 43,794,114 | 43,746,912|
(b) Customer billing and information system assets | 132,458 | 172,724 |
(c) Motor vehicles | 62,106 | 91,794 |
(d) Office Equipment | 66,130 | 100,559 |
(e) Land & Buildings | 666,460 | 663,661 |
(f) Capital works under construction | - | - |
(g) Other fixed assets not listed in (a) to (f) | 44,721,268|
(h) Total fixed assets | 44,721,268 | 44,765,650|

3 Other tangible assets not listed above |

  •      | -         |

4 Total tangible assets | 47,311,258 | 48,105,000|

5 Intangible assets

(a) Goodwill | - | - |
(b) Other intangible not listed in (a) | - | - |
(c) Total intangible assets | - | - |

6 Total Assets | 47,311,258 | 48,105,000|

7 Current Liabilities

(a) Bank Overdraft | - | - |
(b) Short-term borrowings | - | - |
(c) Payables and accruals | 679,377 | 690,264 |
(d) Provision for dividend payable | 229,735 | 1,454,739 |
(e) Provision for income tax | - | 1,314 |
(f) Other Current Liabilities not listed in (a) to (e) | - |
(g) Total Current Liabilities | 909,112 | 2,146,317 |

8 Non-current liabilities

(a) Payables and accruals | 14,525 | 15,972 |
(b) Borrowings | 8,000,000 | 8,000,000 |
(c) Deferred tax | - | - |
(d) Other Non-current Liabilities not listed in (a) to (c) | - |
(e) Total Non-current Liabilities | 8,014,525 | 8,015,972 |



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2001, No 91


Gazette.govt.nz — PDF NZ Gazette 2001, No 91




✨ LLM interpretation of page content

🏭 ODV Reconciliation Report for Waipa Networks Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, ODV, Fixed Assets, Reconciliation, Waipa Networks Limited