New Zealand Gazette – 2003 – No. 99

Page 2610

✨ Financial Statements



B DISCLOSURE OF INFORMATION REQUIRED IN FINANCIAL STATEMENTS

(REGULATION 6 SCHEDULE 1 PART 2)

note* 2003 2002
$000 $000

STATEMENT OF FINANCIAL POSITION

1 Current Assets

(a) Cash and Bank Balances 28 -
(b) Short Term Investments - -
(c) Inventories - -
(d) Accounts Receivable 6,274 4,604
(e) Other Current Assets Not Listed in (a) to (d): 1,327 1,680

(f) Total Current Assets 7,629 6,284

2 Fixed Assets

3
(a) System fixed assets 227,448 226,826
(b) Customer billing and information system assets - -
(c) Motor vehicles - -
(d) Office equipment - -
(e) Land and buildings 12,515 12,614
(f) Capital works under construction 5,521 2,943
(g) Other fixed assets not listed in (a) to (f) -

(h) Total fixed assets 245,484 242,383

3 Other Tangible Assets Not Listed Above - -

4 Total Tangible Assets 253,113 248,667

5 Total Intangible Assets

(a) Goodwill - -
(b) Other intangible assets not listed in (a) -

(c) Total intangible -

6 Total Assets 253,113 248,667

7 Current Liabilities

(a) Bank overdraft - 310
(b) Short term borrowings - -
(c) Accounts payables and accruals 5,224 4,081
(d) Dividend provision - -
(e) Provision for income tax - -
(f) Other current liabilities not listed in (a) to (e) -

(g) Total current liabilities 5,224 4,391

  • The accompanying notes form an integral part of these financial statements.


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2003, No 99


Gazette.govt.nz — PDF NZ Gazette 2003, No 99




✨ LLM interpretation of page content

🏭 Disclosure of Information Required in Financial Statements (continued from previous page)

🏭 Trade, Customs & Industry
16 July 2003
Financial Statements, Disclosure, Regulations, Dunedin Electricity Limited