✨ Financial Disclosure Information
12. Disclosure of Information
Disclosure of information to be disclosed in the Financial Statements under regulation 6 of the Electricity (Information Disclosure) Regulations 1999, Schedule 1 Part 2 as amended by the Electricity (Information Disclosure) Amendment Regulations 2000.
| 31 March 2002 | 31 March 2001 | |
|---|---|---|
| $000 | $000 |
Current Assets
(a) Cash and bank balances | - | 70 |
(b) Short-term investments | - | - |
(c) Inventories | 305 | 171 |
(d) Accounts receivable | 1,552 | 376 |
(e) Other current assets not listed in (a) to (d) | 87 | 61 |
Total Current Assets | 1,944 | 678 |
Fixed Assets
(a) System fixed assets | 158,840 | 176,870 |
(b) Consumer billing and information system assets | 4 | 6 |
(c) Motor vehicles | 11 | 27 |
(d) Office equipment | 425 | 255 |
(e) Land and buildings | 340 | 1,882 |
(f) Capital works under construction | 4,059 | 5,786 |
(g) Other fixed assets not listed in (a) to (g) | 313 | 222 |
Total Fixed Assets | 163,992 | 185,048 |
Other tangible assets not listed above
Total Tangible Assets | 165,936 | 185,726 |
Intangible Assets
(a) Goodwill | - | - |
(b) Other intangibles not listed in (a) above | - | - |
Total Intangible Assets | - | - |
TOTAL ASSETS | 165,936 | 185,726 |
Current Liabilities
(a) Bank overdraft | 1,413 | - |
(b) Short-term borrowings | - | - |
(c) Payables and accruals | 3,677 | 3,693 |
(d) Provision for dividends payable | - | - |
(e) Provision for income tax | 237 | 513 |
(f) Other current liabilities not listed in (a) to (e) above | - | -
Total Current Liabilities | 5,327 | 4,206 |
Non-Current Liabilities
(a) Payables and accruals | - | - |
(b) Borrowings | 5,099 | 3,427 |
(c) Deferred tax | - | 12,670 |
(d) Other non-current liabilities not listed in (a)-(c) above | - | -
Total Non-Current Liabilities | 5,099 | 16,097 |
Equity
(a) Shareholders' equity:
(i) Share capital | 28,847 | 28,847 |
(ii) Retained earnings | 16,174 | 15,156 |
(iii) Reserves | 110,489 | 121,420 |
Total Shareholders' equity | 155,510 | 165,423 |
(b) Minority interests in subsidiaries | - | - |
Total Equity | 155,510 | 165,423 |
(c) Capital notes | - | - |
Total Capital Funds | 155,510 | 165,423 |
TOTAL EQUITY AND LIABILITIES| 165,936 | 185,726 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 121
Gazette.govt.nz —
NZ Gazette 2002, No 121
✨ LLM interpretation of page content
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Electricity Information Disclosure for The Power Company Limited
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🏭 Trade, Customs & Industry7 August 2002
Electricity, Information Disclosure, Regulations, Financial Statements, Assets, Liabilities, Equity