✨ Powerco Financial Statements




2882

NEW ZEALAND GAZETTE, No. 119

14 SEPTEMBER 2004

POWERCO

GAS DIVISION

Statement of Financial Position
As at 31 March 2004

Notes 31 March 2004 $000 31 March 2003 $000
Equity
Share capital 119,080 119,080
Retained earnings (377) (927)
118,703 118,153
Non Current Liabilities
Current account 12,873 38,966
Redeemable bonds 43,138 13,221
Capital bonds 24,509 7,512
Guaranteed bonds 61,273 -
US private placement 72,122 -
Commercial paper 28,987 53,106
Asset purchase facility 39,215 9,251
Funding facility - 162,435
282,117 284,491
Current Liabilities
Accounts payable & accruals 3,867 2,395
Tax payable (8) (1,878)
3,859 517
Total Equity and Liabilities 404,679 403,161
Non Current Assets
Property, plant and equipment 396,244 400,097
Deferred funding costs 3,154 -
399,398 400,097
Current Assets
Bank 918 -
Receivables 4,363 3,064
5,281 3,064
Total Assets 404,679 403,161


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2004, No 119


Gazette.govt.nz PDF NZ Gazette 2004, No 119





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🏭 Powerco Limited Gas Information Disclosure Certification (continued from previous page)

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30 August 2004
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