✨ Financial Statements
15 AUGUST
NEW ZEALAND GAZETTE
2707
Alpine Energy Limited (Lines)
Financial Statements Prepared in Accordance with the Electricity (Information Disclosure) Regulations
Statement of Financial Position as at 31 March 2003
| Note | 2003 $
| 2002 $
|-------|----------------
|----------------
Current assets
Cash and bank balances
| 82,914
| 97,170
Short-term investments
| 3,900,000
| 7,380,469
Inventories
| -
| -
Accounts receivable
| 1,178,536
| 887,062
Other current assets
| 4,382
| 429,273
Total current assets
| 5,165,832
| 8,793,974
Fixed assets
System fixed assets
| 72,656,859
| 67,628,631
Consumer billing and information system assets
| -
| -
Motor vehicles
| -
| -
Office equipment
| -
| -
Land and buildings
| -
| -
Capital works under construction (system fixed assets)
| 3,260,288
| 2,327,978
Other fixed assets
| -
| -
Total fixed assets
| 75,917,147
| 69,956,809
Other tangible assets not listed above
Deferred tax
| 2
| 913,059
| 842,081
Total tangible assets
| 81,996,038
| 79,592,864
Intangible assets
Goodwill
| -
| -
Other intangibles
| -
| -
Total intangible assets
| -
| -
Total assets
| 81,996,038
| 79,592,864
Current liabilities
Bank overdraft
| -
| -
Short-term borrowings
| -
| -
Payables and accruals
| 2,210,826
| 1,571,308
Provision for dividends payable
| -
| -
Provision for income tax
| 27,002
| -
Other current liabilities
| -
| -
Total current liabilities
| 2,237,828
| 1,571,308
Non-current liabilities
Payables and accruals
| -
| -
Borrowings
| -
| -
Deferred tax
| -
| -
Other non-current liabilities
| -
| -
Total non-current liabilities
| -
| -
Equity
Shareholders' equity
Share capital
| 26,598,000
| 26,596,000
Retained earnings
| 12,234,210
| 10,497,556
Reserves
| 3
| 40,928,000
| 40,928,000
Total Shareholders' equity
| 79,758,210
| 78,021,556
Minority interests in subsidiaries
| -
| -
Total equity
| 79,758,210
| 78,021,556
| Capital notes |
|---|
| Total capital funds |
| 79,758,210 |
| 78,021,556 |
Total equity and liabilities
| 81,996,038
| 79,592,864
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2003, No 102
Gazette.govt.nz —
NZ Gazette 2003, No 102
✨ LLM interpretation of page content
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Financial Statements for Alpine Energy Limited
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