New Zealand Gazette – 2002 – No. 111

Page 2965

✨ Financial Statements Disclosure



DISCLOSURE OF INFORMATION RELATING TO FINANCIAL STATEMENTS UNDER REGULATION 6

OF THE ELECTRICITY (INFORMATION DISCLOSURE) REGULATIONS 1999, SCHEDULE 1 PART 2

2002
$000's
1. Current Assets
(a) Cash and Bank Balances 169
(b) Short Term Investments -
(c) Inventories 222
(d) Accounts Receivable 3,045
(e) Other Current Assets Not Listed in (a) to (d) 19
(f) Total Current Assets 3,455
2002 2001
$000's $000's
2. Fixed Assets
(a) System Fixed Assets 112,126 111,220
(b) Customer Billing and Information System Assets 285 381
(c) Motor Vehicles 58 79
(d) Office Equipment 109 121
(e) Land and Buildings 4,871 4,639
(f) Capital Works Under Construction 203 -
(g) Other Fixed Assets Not Listed in (a) to (f) 848 415
(h) Total Fixed Assets 118,500 116,855

| 3. Other Tangible Assets Not Listed Above | 571 | 771 |

| 4. Total Tangible Assets | 122,526 | 121,085 |

| 5. Intangible Assets | | |
| (a) Goodwill | - | -
| (b) Other Intangibles not listed in (a) | - | -
| (c) Total Intangible Assets | - | -

| 6. Total Assets | 122,526 | 121,085 |

| 7. Current Liabilities | | |
| (a) Bank Overdraft | - | -
| (b) Short Term Borrowings | - | 304 |
| (c) Payables and Accruals | 1,698 | 1,902 |
| (d) Provision for Dividend Payable | 1,608 | 3,000 |
| (e) Provision for Income Tax | - | -
| (f) Other Current Liabilities Not Listed in (a) to (e) | - | -
| (g) Total Current Liabilities | 3,306 | 5,206 |

| 8. Non-current Liabilities | | |
| (a) Payables and Accruals | 121 | 104 |
| (b) Borrowings | - | -
| (c) Deferred Tax | - | -
| (d) Other Non-current Liabilities Not Listed in (a) to (c) | - | -
| (e) Total Non-current Liabilities (sum of (a) to (d)) | 121 | 104 |



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2002, No 111


Gazette.govt.nz — PDF NZ Gazette 2002, No 111




✨ LLM interpretation of page content

🏭 Disclosure of Financial Statements under Regulation 6 of the Electricity (Information Disclosure) Regulations 1999, Schedule 1 Part 2 (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Current Assets, Fixed Assets, Tangible Assets, Intangible Assets, Current Liabilities, Non-current Liabilities