✨ Financial Statements
NEW ZEALAND GAZETTE
No. 88
WAIPA NETWORKS LIMITED - LINES BUSINESS
17 Disclosure of Information to be Disclosed in 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.
| 2002 $ | |
|---|---|
| 2001 $ |
Statement of Financial Position Disclosure (Schedule 1, Part 2)
1 Current Assets
(a) Cash and Bank balances | 2,146,057 | 1,095,938
(b) Short-term investments | - | -
(c) Inventories | 305,809 | 322,944
(d) Accounts receivable | 1,189,101 | 1,103,327
(e) Other currents assets not listed in (a) to (d) | 142,149 | 67,781
(f) Total current assets | 3,783,116 | 2,589,990
2 Fixed Assets
(a) System fixed assets | 45,713,480| 43,794,114
(b) Customer billing and information system assets | 91,575 | 132,458
(c) Motor vehicles | 64,991 | 62,106
(d) Office Equipment | 67,854 | 66,130
(e) Land & Buildings | 709,125 | 666,460
(f) Capital works under construction | - | -
(g) Other fixed assets not listed in (a) to (f) | - | -
(h) Total fixed assets | 46,647,035| 44,721,268
3 Other tangible assets not listed above
| - | -
4 Total tangible assets
| 50,430,151 | 47,311,258
5 Intangible assets
(a) Goodwill | - | -
(b) Other intangible not listed in (a) | - | -
(c) Total intangible assets | - | -
6 Total Assets
| 50,430,151 | 47,311,258
7 Current Liabilities
(a) Bank Overdraft | - | -
(b) Short-term borrowings | - | -
(c) Payables and accruals | 2,189,208 | 679,377
(d) Provision for dividend payable | - | 229,735
(e) Provision for income tax | - | -
(f) Other Current Liabilities not listed in (a) to (e) | - | -
(g) Total Current Liabilities | 2,189,208 | 909,112
8 Non-current liabilities
(a) Payables and accruals | 18,775 | 14,525
(b) Borrowings | 8,000,000 | 8,000,000
(c) Deferred tax | - | -
(d) Other Non-current Liabilities not listed in (a) to (c) | - | -
(e) Total Non-current Liabilities | 8,018,775 | 8,014,525
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 88
Gazette.govt.nz —
NZ Gazette 2002, No 88
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