✨ Financial Statements
NEW ZEALAND GAZETTE
No. 104
Counties Power Limited – Line Business
STATEMENT OF FINANCIAL POSITION
As at 31 March 2002
| Notes | 31 March 2002 | 31 March 2001 |
|---|---|---|
| $000 | $000 |
CURRENT ASSETS
- Cash and bank balances: -
- Short-term investments: -
- Inventories: -
- Accounts receivable: (7) 3,168
- Other current assets: -
TOTAL CURRENT ASSETS: 3,168 | 3,913
FIXED ASSETS
(10): 94,126 | 90,222
OTHER TANGIBLE ASSETS
-: -
TOTAL TANGIBLE ASSETS: 97,294 | 94,135
INTANGIBLE ASSETS
- Goodwill: -
- Other Intangibles: -
TOTAL INTANGIBLE ASSETS: -
TOTAL ASSETS: 97,294 | 94,135
CURRENT LIABILITIES
- Bank Overdraft: -
- Borrowings: (8) 7,262 | 6,287
- Payables and accruals: (9) 2,486 | 3,134
- Provision for dividend payable: -
- Provision for income tax: -
- Other current liabilities: -
TOTAL CURRENT LIABILITIES: 9,748 | 9,421
NON-CURRENT LIABILITIES
- Payables and accruals: -
- Borrowings: (8) -
- Deferred taxation: (4) - | 9,649
- Other non-current assets: -
TOTAL NON-CURRENT LIABILITIES: - | 9,649
SHAREHOLDERS' EQUITY
- Share capital: (5) 29,311 | 29,311
- Retained earnings: 18,122 | 12,142
- Dividend proposed: - | 750
- Asset revaluation reserve: (6) 40,113 | 32,862
TOTAL SHAREHOLDERS' EQUITY: 87,546 | 75,065
MINORITY INTERESTS IN SUBSIDIARIES
-: -
CAPITAL NOTES
-: -
TOTAL CAPITAL FUNDS: 87,546 | 75,065
TOTAL EQUITY AND LIABILITIES: 97,294 | 94,135
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 104
Gazette.govt.nz —
NZ Gazette 2002, No 104
✨ LLM interpretation of page content
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Counties Power Limited Financial Performance
(continued from previous page)
🏭 Trade, Customs & Industry2 August 2002
Electricity, Financial Performance, Revenue, Expenditure, Surplus, Tax, Equity