✨ Financial Statements
NEW ZEALAND GAZETTE
No. 121
NORTHPOWER LIMITED
STATEMENT OF FINANCIAL POSITION - LINE BUSINESS
As at 31 March 2003
| Notes | 2003
| $000's | 2002
| $000's |
|-------------|--------------|---------------|
| EQUITY: | | |
| Share Capital | 6 | 27,739 | 27,739 |
| Asset Revaluation Reserve | 7 | 82,190 | 82,061 |
| Retained Earnings | 8 | 12,512 | 9,299 |
| TOTAL EQUITY | | $122,441 | $119,099 |
NON CURRENT LIABILITIES
| Employee Entitlements | | 174 | 121 |
| | | $174 | $121 |
CURRENT LIABILITIES
| Bank Overdraft | | - | - |
| Sundry Creditors | | 2,063 | 1,534 |
| GST Payable | | 56 | 31 |
| Provision for Dividend | | 3,264 | 1,608 |
| Employee Entitlements | | 127 | 133 |
| TOTAL CURRENT LIABILITIES | | $5,510 | $3,306 |
| | | $128,125 | $122,526 |
NON CURRENT ASSETS
| Term Receivables | | 114 | 571 |
| Fixed Assets | 5 | 118,717 | 118,500 |
| | | $118,831 | $119,071 |
CURRENT ASSETS
| Cash and Bank | | 1 | 169 |
| Short Term Deposits | | 5,266 | - |
| Accounts Receivable | | 3,299 | 3,045 |
| Inventory | | 483 | 222 |
| Tax Refund Due | | 245 | 19 |
| TOTAL CURRENT ASSETS | | $9,294 | $3,455 |
| | | $128,125 | $122,526 |
DIRECTOR
Date: 21 August 2003
DIRECTOR
Date: 21 August 2003
The accompanying Notes and Accounting Policies form part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2003, No 121
Gazette.govt.nz —
NZ Gazette 2003, No 121
✨ LLM interpretation of page content
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Statement of Financial Position for Northpower Ltd
(continued from previous page)
💰 Finance & Revenue21 August 2003
Financial Position, Equity, Liabilities, Assets, Northpower Ltd
- Director
- Director