✨ Financial Statements
16. Further Information
The following information is required to be disclosed in the financial statements under regulation 6 of the Electricity (Information Disclosure) Regulations 1999
| 2002 $000 | 2001 $000 | |
|---|---|---|
| 1 Current assets | ||
| (a.) Cash and bank balances | 353 | 89 |
| (b.) Short-term investments | - | 1,900 |
| (c.) Inventories | - | - |
| (d.) Accounts Receivable | 2,444 | 2,200 |
| (e.) Other current assets not listed in (a) to (d) | - | - |
| (f.) Total current assets | 2,797 | 4,189 |
| 2 Fixed Assets | | |
| (a.) System fixed assets | 72,893 | 73,057 |
| (b.) Consumer billing and information system assets | - | - |
| (c.) Motor Vehicles | 121 | 148 |
| (d.) Office equipment | 2,004 | 1,669 |
| (e.) Land and buildings | 65 | 80 |
| (f.) Capital works under construction | 3,045 | - |
| (g.) Other fixed assets not listed in (a) to (f) | - | - |
| (h.) Total fixed assets | 78,128 | 74,954 |
| 3 Other tangible assets not listed above | - | - |
| 4 Total tangible assets | 80,925 | 79,143 |
| 5 Intangible assets | | |
| (a.) Goodwill | - | - |
| (b.) Other intangibles not listed in (a) | - | - |
| (c.) Total intangible assets (sum of (a) and (b)) | - | - |
| 6 Total Assets | 80,925 | 79,143 |
| 7 Current liabilities | | |
| (a.) Bank overdraft | - | - |
| (b.) Short-term borrowings | - | - |
| (c.) Payables and accruals | 6,306 | 6,221 |
| (d.) Provision for dividends payable | - | - |
| (e.) Provision for income tax | - | - |
| (f.) Other current liabilities not listed in (a) to (e) | 86 | 164 |
| (g.) Total current liabilities | 6,392 | 6,385 |
| 8 Non-current liabilities | | |
| (a.) Payables and accruals | - | - |
| (b.) Borrowings | 9,000 | 9,000 |
| (c.) Deferred tax | - | - |
| (d.) Other non-current liabilities not listed in (a) to (c) | - | - |
| (e.) Total non-current liabilities | 9,000 | 9,000 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 97
Gazette.govt.nz —
NZ Gazette 2002, No 97
✨ LLM interpretation of page content
💰 Financial Information Disclosure for Electricity Sector
💰 Finance & RevenueFinancial Statements, Electricity Sector, Assets, Liabilities, Current Assets, Fixed Assets, Intangible Assets, Current Liabilities, Non-current Liabilities