✨ Financial Statements
Network Waitaki Limited (Lines)
Statement of Financial Position as at 31 March 2003
| Note | 2003 $ |
|---|---|
| 2002 $ |
Current assets
Cash and bank balances
409,322
431,651
Short-term investments
6,900,000
6,250,000
Inventories
165,167
91,258
Accounts receivable
289,087
342,202
GST
0
346
Provisional Tax
296,231
319,971
Other current assets
0
8,306
Total current assets
8,059,807
7,443,734
Fixed assets
System fixed assets
37,744,279
38,511,744
Consumer billing and information system assets
0
0
Motor vehicles
0
0
Office equipment
0
0
Land and buildings
0
0
Capital works under construction (system fixed assets)
272,851
98,411
Other fixed assets
9,435
14,904
Total fixed assets
38,026,565
38,625,059
Other tangible assets not listed above
0
0
Total tangible assets
46,086,372
46,068,793
Intangible assets
Goodwill
0
0
Other intangibles
0
0
Total intangible assets
0
0
Total assets
46,086,372
46,068,793
Current liabilities
Bank overdraft
0
0
Short-term borrowings
0
0
Payables and accruals
689,719
996,733
Provision for dividends payable
0
0
Provision for taxation
0
0
GST
3,950
0
Other current liabilities
13,181
0
Total current liabilities
706,850
996,733
Non-current liabilities
Payables and accruals
0
0
Borrowings
0
0
Deferred tax
2,869,749
2,538,144
Other non-current liabilities
0
0
Total non-current liabilities
2,869,749
2,538,144
Equity
Shareholders' equity
Share capital
7,368,870
7,368,870
Retained earnings
5,991,108
6,381,900
Reserves
29,149,795
28,783,146
Total Shareholders' equity
42,509,773
42,533,916
Minority interests in subsidiaries
0
0
Total equity
42,509,773
42,533,916
Capital notes
0
0
Total capital funds
42,509,773
42,533,916
Total equity and liabilities
46,086,372
46,068,793
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2003, No 100
Gazette.govt.nz —
NZ Gazette 2003, No 100
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Financial Statements for Network Waitaki Limited's Lines Business
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