✨ Financial Statements




22 AUGUST NEW ZEALAND GAZETTE 2471

OTAGO POWER LIMITED LINE BUSINESS

STATEMENT OF FINANCIAL POSITION

As at 31 March 2001

Note 31 March 2001 $000 31 March 2000 $000

Equity
5 | 17,761 | 15,729 |

Represented By:

Current Assets
Cash and Short Term Deposits
6 | 5,281 | 2,982 |
Receivables
7 | 1,405 | 1,004 |
Inventories
8 | 4 | - |
Taxation Refund | - | 429 |

Total Current Assets | 6,690 | 4,415 |

Non-Current Assets
Deferred Taxation
4 | 208 | - |
Fixed Assets
10 | 13,315 | 13,791 |
Capital Work in Progress | 1,000 | - |

Total Non-Current Assets | 14,523 | 13,791 |

Total Assets | 21,213 | 18,206 |

Current Liabilities
Bank Account Overdraft | - | 387 |
Accounts Payable and Provisions
9 | 3,290 | 2,090 |
Provision for Taxation | 162 | - |

Total Current Liabilities | 3,452 | 2,477 |

Total Liabilities | 3,452 | 2,477 |

Net Assets | 17,761 | 15,729 |

D L Garvan
Chairman of Directors

R A Burnside
Director

For and on behalf of the
Board of Directors

9 August 2001



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2001, No 96


Gazette.govt.nz PDF NZ Gazette 2001, No 96





✨ LLM interpretation of page content

🏭 Otago Power Limited Financial Statements (continued from previous page)

🏭 Trade, Customs & Industry
9 August 2001
Financial Statements, Electricity, Information Disclosure, Otago Power Limited
  • D L Garvan, Chairman of Directors
  • R A Burnside, Director