β¨ Financial Statements
6 AUGUST
NEW ZEALAND GAZETTE
2395
- SHARE CAPITAL
Issued and Paid In Capital: 15,000,000 Ordinary Shares
2003
$000
29,311
2002
$000
29,311
- ASSET REVALUATION RESERVE
BALANCE AT BEGINNING OF YEAR
Revaluation
Reversal of deferred tax effect of revaluation
BALANCE AT END OF YEAR
2003
$000
40,113
6,025
46,138
2002
$000
32,862
7,251
40,113
- ACCOUNTS RECEIVABLE
Trade Debtors
Prepayments
Other Debtors
Tax Refund Due
2003
$000
2,201
163
16
499
2,879
2002
$000
2,451
179
538
3,168
- BORROWINGS
CURRENT
Bank Overdraft
Loan from Other Business
Term Loan β Current Portion
2003
$000
56
3,743
3,799
2002
$000
7,262
7,262
NON-CURRENT
Multi-Option Credit Facility
3,200
6,999
7,262
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2003, No 93
Gazette.govt.nz —
NZ Gazette 2003, No 93
β¨ LLM interpretation of page content
π°
Counties Power Limited Financial Statements Continued
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π° Finance & RevenueShare Capital, Asset Revaluation Reserve, Accounts Receivable, Borrowings, Financial Statements, Counties Power Limited