New Zealand Gazette – 2002 – No. 93

Page 2511

✨ Financial Statements



6 AUGUST
NEW ZEALAND GAZETTE
2511

Buller Electricity Limited
Line Business Financial Statements

11 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 and 2001.

Statement of Financial Position Disclosure (Schedule 1, Part 2)

1 Current Assets
(a) Cash & Bank balances 66,356 20,657
(b) Short term investments 3,796,069 3,368,000
(c) Inventories 0 0
(d) Accounts receivable 562,071 488,378
(e) Other current assets not listed in (a) to (d) 40,180 4,707
(f) Total current assets 4,464,676 3,881,742

2 Fixed Assets
(a) System fixed assets 13,182,273 13,219,371
(b) Customer billing and information system assets 72,498 17,776
(c) Motor Vehicles 17,661 22,922
(d) Office Equipment 30,279 39,184
(e) Land and Buildings 33,004 27,500
(f) Capital works under construction 0 0
(g) Other fixed assets not listed in (a) to (f) 8,965 8,544
(h) Total fixed assets 13,344,680 13,335,297

3 Other tangible assets not listed above 2,498 2,498

4 Total tangible assets 17,811,854 17,219,537

5 Intangible assets
(a) Goodwill 0 0
(b) Other intangible not listed in (a) 0 0
(c) Total intangible assets 0 0

6 Total Assets 17,811,854 17,219,537

7 Current Liabilities
(a) Bank Overdraft 0 0
(b) Short term borrowings 0 0
(c) Payables and accruals 560,228 249,185
(d) Provision for dividend payable 240,000 240,000
(e) Provision for income tax 0 19,301
(f) Other Current Liabilities not listed in (a) to (e) 0 0
(g) Total Current Liabilities 800,228 508,486

8 Non-current Liabilities
(a) Payables and accruals 0 0
(b) Borrowings 0 0
(c) Deferred tax 0 0
(d) Other Non-current Liabilities not listed in (a) to (e) 0 0
(e) Total Non-current Liabilities 0 0

9 Equity
(a) Shareholders equity
(i) Share Capital 4,964,358 4,964,358
(ii) Retained Earnings 3,062,434 2,663,368
(iii) Reserves 8,984,834 9,083,325
(iv) Total Shareholders equity 17,011,626 16,711,051
(b) Minority interests in subsidiaries 0 0
(c) Total Equity 17,011,626 16,711,051
(d) Capital Notes 0 0
(e) Total capital funds 17,011,626 16,711,051

10 Total equity and liabilities 17,811,854 17,219,537



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2002, No 93


Gazette.govt.nz — PDF NZ Gazette 2002, No 93




✨ LLM interpretation of page content

🏭 Certification of Financial Statements and Performance Measures by Buller Electricity Limited (continued from previous page)

🏭 Trade, Customs & Industry
30 July 2002
Financial Statements, Performance Measures, Electricity, Certification, Buller Electricity Limited, Accounting Policies