New Zealand Gazette – 2002 – No. 101

Page 2737

✨ Financial Statements



14 AUGUST NEW ZEALAND GAZETTE 2737

Retained Earnings

31 March 2002 31 March 2001
$000 $000
- Opening Balance 10,555 8,485
- Transfer from Statement of Financial Performance 3,583 3,800
- Distribution to “Other” Business (1,000) -
- Dividend Proposed - (1,730)
Closing Balance 13,138 10,555

Total Equity | 20,339 | 17,761 |

  1. Cash and Short Term Deposits
31 March 2002 31 March 2001
$000 $000
Current Account 65 72
Short Term Deposits 4,990 5,209
Total Cash and Short Term Deposits 5,055 5,281
  1. Receivables and Prepayments
31 March 2002 31 March 2001
$000 $000
Trade Debtors 1,286 1,405
Prepayments 21 -
Total Receivables and Prepayments 1,307 1,405
  1. Inventories
31 March 2002 31 March 2001
$000 $000
Inventories - 4
Total Inventories - 4

No inventories are pledged as securities for liabilities nor are inventories subject to retention of title clauses.

  1. Accounts Payable and Provisions
31 March 2002 31 March 2001
$000 $000
Trade Creditors 1,392 1,549
GST Payable 163 11
Provision for Site Restoration 250 -
Provision for Dividend Ordinary Shares - 1,730
Total Accounts Payable and Provisions 1,805 3,290


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2002, No 101


Gazette.govt.nz — PDF NZ Gazette 2002, No 101




✨ LLM interpretation of page content

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

🏭 Trade, Customs & Industry
Taxation, Equity, Shares, Financial Statements, Retained Earnings, Cash, Receivables, Inventories, Accounts Payable