✨ Financial Position Disclosure
NEW ZEALAND GAZETTE
No. 107
Statement of Financial Position Disclosure (Schedule 1, Part 2)
| para | 2003 ($'000) | 2002 ($'000) | |
|---|---|---|---|
| 1 | Current assets | ||
| (a) | Cash and bank balances: | 14 | 24 |
| (b) | Short-term investments: | 1,120 | 750 |
| (c) | Inventories: | 101 | 102 |
| (d) | Accounts receivable: | 716 | 542 |
| (e) | Other current assets not listed in (a) to (d): | 0 | 0 |
| (f) | Total current assets | 1,951 | 1,418 |
| 2 | Fixed assets |
| (a) | System fixed assets: | 13,343 | 13,510 |
| (b) | Consumer billing and information system assets: | 0 | 0 |
| (c) | Motor Vehicles: | 22 | 9 |
| (d) | Office equipment: | 33 | 41 |
| (e) | Land and buildings: | 373 | 876 |
| (f) | Capital works under construction: | 0 | 53 |
| (g) | Other fixed assets not listed in (a) to (f): | 0 | 0 |
| (h) | Total fixed assets | 14,378 | 14,489 |
| 3 | Other tangible assets not listed above: | 0 | 0 |
| 4 | Total tangible assets | 16,329 | 15,907 |
| 5 | Intangible assets |
| (a) | Goodwill: | 0 | 0 |
| (b) | Other intangibles not listed in (a) above: | 0 | 0 |
| (c) | Total intangible assets | 0 | 0 |
| 6 | Total assets | 16,329 | 15,907 |
| 7 | Current liabilities |
| (a) | Bank overdraft: | 0 | 0 |
| (b) | Short-term borrowings: | 0 | 0 |
| (c) | Payables and accruals: | 544 | 365 |
| (d) | Provision for dividends payable: | 0 | 0 |
| (e) | Provision for income tax: | -138 | -66 |
| (f) | Other current liabilities not listed in (a) to (e) above: | 20 | 24 |
| (g) | Total current liabilities | 426 | 323 |
| 8 | Non-current liabilities |
| (a) | Payables and accruals: | 0 | 0 |
| (b) | Borrowings: | 1,000 | 1,000 |
| (c) | Deferred tax: | 300 | 108 |
| (d) | Other non-current liabilities not listed in (a) to (c) above: | 0 | 0 |
| (e) | Total non-current liabilities | 1,300 | 1,158 |
| 9 | Equity |
| (a) | Shareholders' equity: |
| (i) | Share capital: | 1 | 1 |
| (ii) | Retained earnings: | 2,092 | 1,915 |
| (iii)| Reserves: | 12,510 | 12,510 |
| (iv) | Total Shareholders' equity: | 14,603 | 14,426 |
| (b) | Minority interests in subsidiaries: | 0 | 0 |
| (c) | Total equity: | 14,603 | 14,426 |
| (d) | Capital notes: | 0 | 0 |
| (e) | Total capital funds: | 14,603 | 14,426 |
| 10 | Total equity and liabilities | 16,329 | 15,907 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2003, No 107
Gazette.govt.nz —
NZ Gazette 2003, No 107
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🏭 Statement of Financial Position Disclosure
🏭 Trade, Customs & IndustryFinancial Position, Assets, Liabilities, Equity, Disclosure