✨ Financial Statements
Statement of Financial Position Disclosure (Schedule 1, Part 2)
| para | 2002 $ | 2001 $ | |
|---|---|---|---|
| 1 | Current assets | ||
| (a) | Cash and bank balances: | 24,134 | 215 |
| (b) | Short-term investments: | 171,429 | |
| (c) | Inventories: | ||
| (d) | Accounts receivable: | 2,135,389 | 2,081,433 |
| (e) | Other current assets not listed in (a) to (d): | 7,109,949 | 10,785,092 |
| (f) | Total current assets | 9,269,472 | 13,038,169 |
| 2 | Fixed assets | | |
| (a) | System fixed assets: | 75,107,433 | 73,492,694 |
| (b) | Consumer billing and information system assets: | 323,635 | 208,640 |
| (c) | Motor vehicles: | 21,501 | 27,793 |
| (d) | Office equipment: | 43,416 | 39,705 |
| (e) | Land and buildings: | | 4,442 |
| (f) | Capital works under construction: | 471,342 | 253,801 |
| (g) | Other fixed assets not listed in (a) to (f): | | |
| (h) | Total fixed assets | 75,967,327| 74,027,075|
| 3 | Other tangible assets not listed above | 0 | 0 |
| 4 | Total tangible assets | 85,236,799| 87,065,244|
| 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 | 85,236,799| 87,065,244|
| 7 | Current liabilities | | |
| (a) | Bank overdraft: | 0 | 250,784 |
| (b) | Short-term borrowings: | 2,289,655 | 8,214,019 |
| (c) | Payables and accruals: | 1,488,584 | 2,575,863 |
| (d) | Provision for dividends payable: | 1,563,885 | 1,402,430 |
| (e) | Provision for income tax:| | |
| (f) | Other current liabilities not listed in (a) to (e) above: | | |
| (g) | Total current liabilities | 5,342,124 | 12,442,896|
| 8 | Non-current liabilities | | |
| (a) | Payables and accruals: | 0 | 0 |
| (b) | Borrowings: | 6,010,345 | 1,185,981 |
| (c) | Deferred tax: | | |
| (d) | Other non-current liabilities not listed in (a) to (c) above: | 0 | 0 |
| (e) | Total non-current liabilities | 6,010,345 | 1,185,981|
| 9 | Equity | | |
| (a) | Shareholders' equity: | | |
| (i) | Share capital: | 23,217,980 | 23,217,980 |
| (ii) | Retained earnings: | 16,297,035 | 16,297,173 |
| (iii)| Reserves: | 34,369,315 | 33,921,214 |
| (iv) | Total Shareholders' equity: | 73,884,330 | 73,436,367 |
| (b) | Minority interests in subsidiaries: | 0 | 0 |
| (c) | Total equity | 73,884,330| 73,436,367|
| (d) | Capital notes: | | |
| (e) | Total capital funds | 73,884,330| 73,436,367|
| 10 | Total equity and liabilities | 85,236,799 | 87,065,244|
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 116
Gazette.govt.nz —
NZ Gazette 2002, No 116
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Statement of Financial Position Disclosure
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