New Zealand Gazette – 2003 – No. 110

Page 2912

✨ Financial Statements



2912

NEW ZEALAND GAZETTE

No. 110

  1. Further Information

The following information is required to be disclosed in the financial statements under regulation 6 of the Electricity (Information Disclosure) Regulations 1999

2003 $000 2002 $000
1 Current assets
(a.) Cash and bank balances 229 353
(b.) Short-term investments 1,000 -
(c.) Inventories - -
(d.) Accounts Receivable 2,213 2,444
(e.) Other current assets not listed in (a) to (d) - -
(f.) Total current assets 3,442 2,797
2 Fixed Assets
(a.) System fixed assets 78,511 72,893
(b.) Consumer billing and information system assets - -
(c.) Motor Vehicles 117 121
(d.) Office equipment 2,350 2,004
(e.) Land and buildings 63 65
(f.) Capital works under construction 115 3,045
(g.) Other fixed assets not listed in (a) to (f) - -
(h.) Total fixed assets 81,156 78,128
3 Other tangible assets not listed above - -
4 Total tangible assets 84,598 80,925
5 Intangible assets
(a.) Goodwill - -
(b.) Other intangibles not listed in (a) - -
(c.) Total intangible assets (sum of (a) and (b)) - -
6 Total Assets 84,598 80,925
7 Current liabilities
(a.) Bank overdraft - -
(b.) Short-term borrowings - -
(c.) Payables and accruals 5,799 6,306
(d.) Provision for dividends payable - -
(e.) Provision for income tax - -
(f.) Other current liabilities not listed in (a) to (e) 85 86
(g.) Total current liabilities 5,884 6,392
8 Non-current liabilities
(a.) Payables and accruals - -
(b.) Borrowings 12,000 9,000
(c.) Deferred tax - -
(d.) Other non-current liabilities not listed in (a) to (c) - -
(e.) Total non-current liabilities 12,000 9,000


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2003, No 110


Gazette.govt.nz — PDF NZ Gazette 2003, No 110




✨ LLM interpretation of page content

💰 Electra Limited Financial Statement (continued from previous page)

💰 Finance & Revenue
25 July 2003
Financial Statement, Assets, Liabilities, Electricity