✨ Financial Statements




3134

NEW ZEALAND GAZETTE

No. 117

Statement of financial position
For the year ended 31 March 2002

Note 2002 $'000 2001 $'000
Equity
Share Capital 8 5,573
Reserves 9 18,273
Retained earnings 7,377
Total equity 31,223

| Non-current liabilities | | |
| Bank Borrowings | 11 | 26,850 | 13,200 |
| Capital Notes | | 10,000 | - |
| | | 36,850 | 13,200 |

| Current Liabilities | | |
| Bank Overdraft | | - | 1,024 |
| Borrowings | 11 | - | 3,209 |
| Payables and accruals | 12 | 5,643 | 2,493 |
| Total Current Liabilities | | 5,643 | 6,726 |

| Total Equity & Liabilities | | 73,716 | 37,655 |

| Non-current Assets | | |
| Property, plant & equipment | 10 | 70,855 | 34,974 |
| Future Tax benefit | 6 | 153 | 155 |
| Total non-current assets | | 71,008 | 35,129 |

| Current Assets | | |
| Cash | | 17 | - |
| Receivables and prepayments | | 2,197 | 2,117 |
| Income Tax refundable | | 229 | 408 |
| Inventories | | 265 | - |
| Total Current Assets | | 2,708 | 2,525 |

| Total Assets | | 73,716 | 37,655 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2002, No 117


Gazette.govt.nz PDF NZ Gazette 2002, No 117





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🏭 Certification of Financial Statements for Eastland Network Limited (continued from previous page)

🏭 Trade, Customs & Industry
14 August 2002
Financial Statements, Certification, Eastland Network Limited, Electricity Regulations