New Zealand Gazette – 2003 – No. 108

Page 2845

✨ Financial Statements



20 AUGUST

NEW ZEALAND GAZETTE

2845

  1. Disclosure of Information

Disclosure of information to be disclosed in the 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.

31 March 2003 $000 31 March 2002 $000
Current Assets
(a) Cash and bank balances - -
(b) Short-term investments - -
(c) Inventories 73 305
(d) Accounts receivable 1,525 1,552
(e) Other current assets not listed in (a) to (d) 147 87
Total Current Assets 1,745 1,944
Fixed Assets
(a) System fixed assets 160,531 158,840
(b) Consumer billing and information system assets 22 4
(c) Motor vehicles 4 11
(d) Office equipment 402 425
(e) Land and buildings 316 340
(f) Capital works under construction 4,078 4,059
(g) Other fixed assets not listed in (a) to (g) 247 313
Total Fixed Assets 165,600 163,992
Other tangible assets not listed above - -
Total Tangible Assets 167,345 165,936
Intangible Assets
(a) Goodwill - -
(b) Other intangibles not listed in (a) above - -
Total Intangible Assets - -
TOTAL ASSETS 167,345 165,936
Current Liabilities
(a) Bank overdraft 6,866 1,413
(b) Short-term borrowings - -
(c) Payables and accruals 3,420 3,677
(d) Provision for dividends payable - -
(e) Provision for income tax - 237
(f) Other current liabilities not listed in (a) to (e) above - -
Total Current Liabilities 10,286 5,327
Non-Current Liabilities
(a) Payables and accruals - -
(b) Borrowings 1,200 5,099
(c) Deferred tax - -
(d) Other non-current liabilities not listed in (a)-(c) above - -
Total Non-Current Liabilities 1,200 5,099
Equity
(a) Shareholders’ equity:
(i) Share capital 28,847 28,847
(ii) Retained earnings 16,523 16,174
(iii) Reserves 110,489 110,489
Total Shareholders’ equity 155,859 155,510
(b) Minority interests in subsidiaries - -
Total Equity 155,859 155,510
(c) Capital notes - -
Total Capital Funds 155,859 155,510
TOTAL EQUITY AND LIABILITIES 167,345 165,936


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2003, No 108


Gazette.govt.nz — PDF NZ Gazette 2003, No 108




✨ LLM interpretation of page content

🏭 Financial Statements of The Power Company Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Assets, Liabilities, Equity, Current Assets, Fixed Assets, Intangible Assets, Current Liabilities, Non-Current Liabilities, Shareholders' Equity