✨ Financial Statements




6 AUGUST
NEW ZEALAND GAZETTE
2395

  1. SHARE CAPITAL

Issued and Paid In Capital: 15,000,000 Ordinary Shares

2003
$000
29,311

2002
$000
29,311

  1. 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

  1. 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

  1. BORROWINGS

CURRENT
Bank Overdraft
Loan from Other Business
Term Loan – 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 PDF NZ Gazette 2003, No 93


Gazette.govt.nz PDF NZ Gazette 2003, No 93





✨ LLM interpretation of page content

πŸ’° Counties Power Limited Financial Statements Continued (continued from previous page)

πŸ’° Finance & Revenue
Share Capital, Asset Revaluation Reserve, Accounts Receivable, Borrowings, Financial Statements, Counties Power Limited