✨ Financial Statements




NGC – Gas Distribution Activities

Statement of Financial Position

As at 30 June 2002

For the purposes of the Gas (Information Disclosure) Regulations 1997

Note $Thousands
2002 2001

Fixed and Long Term Assets

Fixed Assets | 4 | 117,126 | 213,810 |
Deferred Expenditure | 5 | 774 | 902 |

Total Non Current Assets | | 117,900 | 214,712 |

Current Assets

Cash and Short Term Deposits | | - | 16,461 |
Accounts Receivable | 6 | 14,339 | 6,374 |
Inventories – Consumable Spares | | 136 | 371 |

Total Current Assets | | 14,475 | 23,206 |

Total Assets | | 132,375 | 237,918 |

Equity

Notional Reserves | 7 | 107,026 | 122,375 |

Total Equity | | 107,026 | 122,375 |

Non Current Liabilities

Related Party Advance | 8 | - | 83,069 |
Deferred Income | 9 | 7 | 12 |
Deferred Taxation | | 13,875 | 20,707 |

Total Non Current Liabilities | | 13,882 | 103,788 |

Current Liabilities

Bank Overdraft | | 168 | - |
Current Tax | | 5,577 | 5,949 |
Accounts Payable and Accruals | | 5,722 | 5,806 |

Total Current Liabilities | | 11,467 | 11,755 |

Total Liabilities and Equity | | 132,375 | 237,918 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2002, No 170


Gazette.govt.nz PDF NZ Gazette 2002, No 170





✨ LLM interpretation of page content

🏭 Statement of Financial Position for NGC New Zealand Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Position, Gas Distribution, NGC New Zealand Limited, Assets, Liabilities, Equity