✨ Financial Disclosure Statement
2482 NEW ZEALAND GAZETTE No. 96
16. Disclosure of Information
Disclosure of information to be disclosed in the 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 | |
|---|---|---|
| $000 | $000 |
Current Assets
(a) Cash and bank balances | 72 | -
(b) Short-term investments | 5,209 | 2,982
(c) Inventories | 4 | -
(d) Accounts receivable | 1,405 | 967
(e) Other current assets not listed in (a) to (d) | - | 465
Total Current Assets | 6,690 | 4,414
Fixed Assets
(a) System fixed assets | 12,402 | 12,333
(b) Consumer billing and information system assets | - | 43
(c) Motor vehicles | - | 62
(d) Office equipment | 17 | 7
(e) Land and buildings | 893 | 705
(f) Capital works under construction | 1,000 | -
(g) Other fixed assets not listed in (a) to (f) | 3 | 641
Total Fixed Assets | 14,315 | 13,791
Other tangible assets not listed above
| 208 | -Total Tangible Assets | 21,213 | 18,205
Intangible Assets
(a) Goodwill | - | -
(b) Other intangibles not listed in (a) above | - | -
Total Intangible Assets | - | -
TOTAL ASSETS | 21,213 | 18,205
Current Liabilities
(a) Bank overdraft | - | 387
(b) Short-term borrowings | - | -
(c) Payables and accruals | 1,560 | 449
(d) Provision for dividends payable | 1,730 | 724
(e) Provision for income tax | 162 | -
(f) Other current liabilities not listed in (a) to (e) above | - | 916
Total Current Liabilities | 3,452 | 2,476
Non-Current Liabilities
(a) Payables and accruals | - | -
(b) Borrowings | - | -
(c) Deferred tax | - | -
(d) Other non-current liabilities not listed in (a)-(c) above | - | -
Total Non-Current Liabilities| - | -
Equity
(a) Shareholders’ equity:
(i) Share capital | 7,206 | 7,244
(ii) Retained earnings | 10,555 | 8,485
(iii) Reserves | - | -
Total Shareholders’ equity | 17,761 | 15,729
(b) Minority interests in subsidiaries | - | -
Total Equity | 17,761 | 15,729
(c) Capital notes | - | -
Total Capital Funds | 17,761 | 15,729
TOTAL EQUITY AND LIABILITIES | 21,213 | 18,205
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 96
Gazette.govt.nz —
NZ Gazette 2001, No 96
✨ LLM interpretation of page content
💰 Disclosure of Information for Financial Statements
💰 Finance & RevenueFinancial Statements, Electricity Regulations, Assets, Liabilities, Equity