New Zealand Gazette – 2003 – No. 111

Page 2942

✨ Financial Statements



2942

NEW ZEALAND GAZETTE

No. 111

THE LINES COMPANY LIMITED-LINE BUSINESS ACTIVITY

Disclosure of information to be disclosed in 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.

Statement of Financial Position Disclosure (Schedule 1, Part 2)

2003 $000's 2002 $000's
1 Current assets
(a) Cash and bank balances (2,684) 571
(b) short term investments - -
(c) Inventories 773 503
(d) Accounts receivable 2,136 2,374
(e) Other current assets not listed in (a) to (d) - -
(f) Total current assets 225 3,448
2 Fixed assets
(a) System fixed assets 77,123 65,456
(b) consumer billing and information systems 12 20
(c) Motor vehicles 158 288
(d) Office equipment 131 166
(e) Land and buildings 675 670
(f) Capital works under construction 158 3,872
(g) Other fixed assets not listed in (a) to (f) 8 75
(h) Total fixed assets 78,265 70,548
3 Other tangible assets not listed above - -
4 Total tangible assets 78,490 73,996
5 Intangible assets
(a) Goodwill - -
(b) Other intangibles not listed in (a) - -
(c) Total intangible assets - -
6 Total assets 78,490 73,996
7 Current liabilities
(a) Bank overdraft - -
(b) Short-term borrowings 2,000 1,000
(c) Payables and accruals 4,439 4,160
(d) Provision for dividend payable 132 132
(e) Provision for income tax - -
(f) Other current liabilities not listed in (a) to (e) 3,002 3,459
(g) Total current liabilities 9,573 8,751
8 Non-current liabilities
(a) Payables and accruals - -
(b) Borrowings 20,763 21,763
(c) Deferred tax 6,366 1,117
(d) Other non-current liabilities not listed in (a) to (c) - -
(e) Total non-current liabilities 27,129 22,880


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2003, No 111


Gazette.govt.nz — PDF NZ Gazette 2003, No 111




✨ LLM interpretation of page content

💰 Notes to the Financial Statements for The Lines Company Limited (continued from previous page)

💰 Finance & Revenue
Financial Statements, Depreciation, Inventory, Taxation, Goods & Services Tax