✨ Electricity Information Disclosure
5 AUGUST
NEW ZEALAND GAZETTE
2369
14. Disclosure of Information
Disclosure of information to be disclosed in the 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.
| | 31 March 2003
| | $000 | 31 March 2002
| | $000 |
Current Assets
(a) Cash and bank balances | 273 | 1,367 |
(b) Short-term investments | 645 | 420 |
(c) Inventories | 36 | 152 |
(d) Accounts receivable | 1,029 | 1,044 |
(e) Other current assets not listed in (a) to (d) | - | - |
Total Current Assets | 1,983 | 2,983 |
Property, Plant and Equipment
(a) System fixed assets | 40,059 | 37,750 |
(b) Consumer billing and information system assets | 151 | 154 |
(c) Motor vehicles | - | 3 |
(d) Office equipment | 43 | 44 |
(e) Land and buildings | 136 | 150 |
(f) Capital works under construction | 1,047 | 929 |
(g) Other fixed assets not listed in (a) to (f) | 151 | 189 |
Total Property, Plant and Equipment | 41,587 | 39,219 |
Other tangible assets not listed above
Total Tangible Assets | 41,587 | 39,219 |
Intangible Assets
(a) Goodwill | - | - |
(b) Other intangibles not listed in (a) above | - | - |
Total Intangible Assets | - | - |
TOTAL ASSETS | 43,570 | 42,202 |
Current Liabilities
(a) Bank overdraft | - | - |
(b) Short-term borrowings | - | - |
(c) Payables and accruals | 1,651 | 1,753 |
(d) Provision for dividends payable | - | - |
(e) Provision for income tax | 2 | 81 |
(f) Other current liabilities not listed in (a) to (e) above | - | - |
Total Current Liabilities | 1,653 | 1,834 |
Non-Current Liabilities
(a) Payables and accruals | - | - |
(b) Borrowings | - | - |
(c) Deferred tax | - | - |
(d) Other non-current liabilities not listed in (a)-(c) above | - | - |
Total Non-Current Liabilities | - | - |
Equity
(a) Shareholders’ equity:
(i) Share capital | 13,006 | 13,000 |
(ii) Retained earnings | 12,615 | 11,072 |
(iii) Reserves | 16,296 | 16,296 |
Total Shareholders’ equity | 41,917 | 40,368 |
(b) Minority interests in subsidiaries | - | - |
Total Equity | 41,917 | 40,368 |
(c) Capital notes | - | - |
Total Capital Funds | 41,917 | 40,368 |
TOTAL EQUITY AND LIABILITIES | 43,570 | 42,202 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2003, No 92
Gazette.govt.nz —
NZ Gazette 2003, No 92
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Electricity Information Disclosure for Invercargill Limited
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🏭 Trade, Customs & Industry24 July 2003
Electricity, Financial Statements, Current Assets, Property, Plant and Equipment, Intangible Assets, Current Liabilities, Non-Current Liabilities, Equity