2986

NEW ZEALAND GAZETTE

No. 112

Statement of Financial Position Disclosure (Schedule 1, Part 2)

para

1 Current assets
(a) Cash and bank balances: 24 86
(b) Short-term investments: 750 81
(c) Inventories: 102 660
(d) Accounts receivable: 542
(e) Other current assets not listed in (a) to (d): 0
(f) Total current assets 1,418 827

2 Fixed assets
(a) System fixed assets: 13,510 3,186
(b) Consumer billing and information system assets 9 12
(c) Motor Vehicles 41 71
(d) Office Equipment 876 121
(e) Land and buildings: 53 51
(f) Capital works under construction: 0 611
(g) Other fixed assets not listed in (a) to (f) 0
(h) Total fixed assets 14,489 4,054

3 Other tangible assets not listed above 0 0

4 Total tangible assets 15,907 4,881

5 Intangible assets
(a) Goodwill: 0 0
(b) Other intangibles not listed in (a) above 0 0
(c) Total intangible assets 0 0

6 Total assets 15,907 4,881

7 Current liabilities
(a) Bank overdraft: 0 0
(b) Short-term borrowings: 365 524
(c) Payables and accruals: 0 0
(d) Provision for dividends payable: -66 -44
(e) Provision for income tax 24 21
(f) Other current liabilities not listed in (a) to (e) above 0
(g) Total current liabilities 323 501

8 Non-current liabilities
(a) Payables and accruals: 0 0
(b) Borrowings: 1,000 1,000
(c) Deferred tax 158 57
(d) Other non-current liabilities not listed in (a) to (c) above 0
(e) Total non-current liabilities 1,158 1,057

9 Equity
(a) Shareholders’ equity:
(i) Share capital: 1 1
(ii) Retained earnings: 1,815 2,031
(iii) Reserves: 12,510 1,291
(iv) Total Shareholders’ equity: 14,426 3,323
(b) Minority interests in subsidiaries: 0 0
(c) Total equity: 14,426 3,323
(d) Capital notes: 0 0
(e) Total capital funds: 14,426 3,323

10 Total equity and liabilities 15,907 4,881