New Zealand Gazette – 2002 – No. 91

Page 2476

✨ Financial Statements



2476 NEW ZEALAND GAZETTE No. 91

  1. Equity
31 March 2002 31 March 2001
$000 $000
Paid in Capital 13,000 13,000
General Reserve 547 547
Revaluation Reserve 15,749 15,965
Retained Earnings 11,072 7,764

Total Equity | 40,368 | 37,276 |

  1. Cash and Short Term Deposits
31 March 2002 31 March 2001
$000 $000
Current Account 1,367 1,424
Short Term Deposits 420 720

Total Cash and Short Term Deposits | 1,787 | 2,144 |

  1. Receivables and Prepayments
31 March 2002 31 March 2001
$000 $000
Trade Debtors 1,016 68
Accruals 3 28
Prepayments 25 -

Total Receivables and Prepayments | 1,044 | 96 |

  1. Property, Plant and Equipment
Cost or Valuation Accumulated Depreciation 31 March 2002 31 March 2001
$000 $000 $000 $000
System Fixed Assets 37,750 - 37,750 36,437
Motor Vehicles 12 9 3 14
Office Equipment 639 441 198 139
Land & Buildings 217 67 150 159
Plant & Equipment 382 193 189 108

Total Property, Plant and Equipment | 39,000 | 710 | 38,290 | 36,857 |

Refer Note 13 for details of valuation of the system fixed assets.

  1. Accounts Payable and Provisions
31 March 2002 31 March 2001
$000 $000
Trade Creditors 1,355 875
GST Payable 30 81
Provision for Employee Entitlements 76 68
Provision for Taxation 81 (61)
Other 292 -

Total Accounts Payable and Provisions | 1,834 | 963 |



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2002, No 91


Gazette.govt.nz — PDF NZ Gazette 2002, No 91




✨ LLM interpretation of page content

🌾 Electricity Information Disclosure for Invercargill Limited (continued from previous page)

🌾 Primary Industries & Resources
Electricity, Financial Statements, Equity, Cash, Receivables, Property, Accounts Payable, Invercargill