✨ Financial Statements
3 SEPTEMBER
NEW ZEALAND GAZETTE
3361
CENTRALINES LIMITED - LINES BUSINESS
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDING 31 MARCH 2003
| 2003 | 2002 | |
|---|---|---|
| $'000 | $'000 |
Note 17: Electricity (Information Disclosure) Regulations 1999 (Schedule 1 Part 2) requirements:
1 Current Assets
a Cash and bank balances | 1,024 | 114
b Short-term investments | 299 | 2,850
c Inventories | 376 | 450
d Accounts receivable | 1,458 | 737
e Other current assets not listed in (a) to (d) | 0 | 0
f Total current assets | 3,157 | 4,151
2 Fixed Assets
a System fixed assets | 25,640 | 25,032
b Consumer billing and information system assets | 0 | 0
c Motor vehicles | 11 | 12
d Office equipment | 0 | 0
e Land and buildings | 18 | 18
f Capital works under construction | 22 | 44
g Other fixed assets not listed in (a) to (f) | 0 | 0
h Total fixed assets | 25,691 | 25,106
3 Other tangible assets not listed above | 936 | 0
4 Total tangible assets | 29,784 | 29,257
5 Intangibles
a Goodwill | 0 | 0
b Other intangibles not listed in (a) above | 0 | 0
c Total intangibles | 0 | 0
6 Total assets | 29,784 | 29,257
7 Current liabilities
a Bank overdraft | 0 | 0
b Short-term borrowings | 0 | 0
c Payables and accruals | 225 | 1,519
d Provision for dividends payable | 0 | 80
e Provision for income tax | 726 | 179
f Other current liabilities not listed in (a) to (e) above | 30 | 12
g Total current liabilities | 981 | 1,790
8 Non-current liabilities
a Payables and accruals | 0 | 0
b Borrowings | 0 | 0
c Deferred tax | 0 | 0
d Other non-current liabilities not listed in (a) to (c) above | 20 | 0
e Total non-current liabilities | 20 | 0
9 Equity
a Shareholders' equity
(i) Share capital | 8,000 | 8,000
(ii) Retained earnings | 2,714 | 1,398
(iii) Reserves | 18,069 | 18,069
(iv) Total shareholders' equity | 28,783 | 27,467
b Minority interests in subsidiaries | 0 | 0
c Total equity | 28,783 | 27,467
d Capital notes | 0 | 0
e Total capital funds | 28,783 | 27,467
10 Total equity and liabilities | 29,784 | 29,257
11 Operating revenue
a Revenue from line/access charges | 6,762 | 6,925
b Revenue from "Other" business for services carried out by the line business (transfer payment) | 0 | 0
c Interest on cash, bank balances and short term investments: | 257 | 348
d AC loss-rental rebates | 1,231 | 361
e Other revenue not listed in (a) to (d) | 0 | 32
f Total operating revenue | 8,250 | 7,666
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2003, No 125
Gazette.govt.nz —
NZ Gazette 2003, No 125
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Centralines Limited Financial Statements Notes
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