✨ Financial Disclosure Statement
NEW ZEALAND GAZETTE
No. 79
WAIPA NETWORKS LIMITED - LINES BUSINESS
17 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.
| 2003 | 2002 | |
|---|---|---|
| $ | $ |
Statement of Financial Position Disclosure (Schedule 1, Part 2)
1 Current Assets
(a) Cash and Bank balances | 682,009 | 2,146,057
(b) Short-term investments | - | -
(c) Inventories | 388,028 | 305,809
(d) Accounts receivable | 1,228,648 | 1,189,101
(e) Other current assets not listed in (a) to (d) | 49,354 | 142,149
(f) Total current assets | 2,348,039 | 3,783,116
2 Fixed Assets
(a) System fixed assets | 46,263,517 | 45,713,490
(b) Customer billing and information system assets | 73,088 | 91,575
(c) Motor vehicles | 43,179 | 64,991
(d) Office Equipment | 78,973 | 67,854
(e) Land & Buildings | 726,647 | 709,125
(f) Capital works under construction | - | -
(g) Other fixed assets not listed in (a) to (f) | - | -
(h) Total fixed assets | 47,185,404 | 46,647,035
3 Other tangible assets not listed above |
-
| -
4 Total tangible assets
49,533,443 | 50,430,151
5 Intangible assets
(a) Goodwill | - | -
(b) Other intangible not listed in (a) | - | -
(c) Total intangible assets | - | -
6 Total Assets
49,533,443 | 50,430,151
7 Current Liabilities
(a) Bank Overdraft | - | -
(b) Short-term borrowings | - | -
(c) Payables and accruals | 652,392 | 2,189,208
(d) Provision for dividend payable | - | -
(e) Provision for income tax | - | -
(f) Other Current Liabilities not listed in (a) to (e) | - |
(g) Total Current Liabilities | 652,392 | 2,189,208
8 Non-current liabilities
(a) Payables and accruals | 20,358 | 18,775
(b) Borrowings | 8,000,000 | 8,000,000
(c) Deferred tax | - | -
(d) Other Non-current Liabilities not listed in (a) to (c) | -
(e) Total Non-current Liabilities | 8,020,358 | 8,018,775
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2003, No 79
Gazette.govt.nz —
NZ Gazette 2003, No 79
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💰 Financial Statements Disclosure for Waipa Networks Limited
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