✨ Financial Statement




BULLER ELECTRICITY LIMITED – LINE BUSINESS

STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2001

Note 2001 2000
$ $

Equity

Share Capital | 3 | 4,964,358 | 4,964,358 |
Reserves | 3 | 9,083,325 | 9,281,707 |
Retained Earnings | | 2,663,368 | 1,191,470 |

Total Equity | | 16,711,051 | 15,437,535 |

Represented by:

Current Assets

Cash at Bank and on Hand | | 20,657 | 20,750 |
Short Term Deposits | | 3,368,000 | 2,245,000 |
Receivables and Prepayments | | 488,378 | 419,036 |
Tax Refund Due | | 0 | 41,135 |
Other | | 4,707 | 2,086 |

                    |      | 3,881,742  | 2,728,007  |

Current Liabilities

Creditors | | 249,185 | 406,701 |
Provision for Dividend | | 240,000 | 42,000 |
Taxation Payable | | 19,301 | 0 |

                    |      | 508,486    | 448,701    |

Net Current Assets | | 3,373,256 | 2,279,306 |

Non Current Assets

Fixed Assets | 4 | 13,335,297 | 13,155,731 |
Long Term Investments | | 2,498 | 2,498 |

                    |      | 13,337,795 | 13,158,229 |

Net Assets | | 16,711,051 | 15,437,535 |


For and on Behalf of the Board

W H M Sawyers
Chairman

C P White
Director

16th August 2001



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2001, No 99


Gazette.govt.nz PDF NZ Gazette 2001, No 99





✨ LLM interpretation of page content

🏭 Buller Electricity Limited - Statement of Financial Position (continued from previous page)

🏭 Trade, Customs & Industry
16 August 2001
Financial Statement, Equity, Assets, Liabilities, Buller Electricity Limited
  • W H M Sawyers, Chairman
  • C P White, Director