✨ Financial Disclosure Information
14 DECEMBER 2004 NEW ZEALAND GAZETTE, No. 163 4021
16. Further Information
The following information is required to be disclosed in the financial statements under Part 2 of the Electricity Information Disclosure Requirements 2004
| | 2004
$000 | 2003
$000 |
|--------------------------------|---------------|---------------|
1 Current assets
(a.) Cash and bank balances | 863 | 229 |
(b.) Short-term investments | - | 1,000 |
(c.) Inventories | - | - |
(d.) Accounts Receivable | 2,265 | 2,213 |
(e.) Other current assets not listed in (a) to (d) | - | - |
(f.) Total current assets listed in (a) to (d) | 3,128 | 3,442 |
2 Fixed Assets
(a.) System fixed assets | 100,798 | 78,511 |
(b.) Consumer billing and information system assets | - | - |
(c.) Motor Vehicles | 126 | 117 |
(d.) Office equipment | 3,855 | 2,350 |
(e.) Land and buildings | 46 | 63 |
(f.) Capital works under construction | 1,377 | 115 |
(g.) Other fixed assets not listed in (a) to (f) | - | - |
(h.) Total fixed assets | 106,202 | 81,156 |
3 Other tangible assets not listed above | - | - |
4 Total tangible assets | 109,330 | 84,598 |
5 Intangible assets
(a.) Goodwill | - | - |
(b.) Other intangibles not listed in (a) | - | - |
(c.) Total intangible assets (sum of (a) and (b)) | - | - |
6 Total Assets | 109,330 | 84,598 |
7 Current liabilities
(a.) Bank overdraft | - | - |
(b.) Short-term borrowings | - | - |
(c.) Payables and accruals | 5,538 | 5,799 |
(d.) Provision for dividends payable | - | - |
(e.) Provision for income tax | - | - |
(f.) Other current liabilities not listed in (a) to (e) | 181 | 85 |
(g.) Total current liabilities | 5,719 | 5,884 |
8 Non-current liabilities
(a.) Payables and accruals | - | - |
(b.) Borrowings | 12,000 | 12,000 |
(c.) Deferred tax | - | - |
(d.) Other non-current liabilities not listed in (a) to (c) | - | - |
(e.) Total non-current liabilities | 12,000 | 12,000 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2004, No 163
Gazette.govt.nz —
NZ Gazette 2004, No 163
✨ LLM interpretation of page content
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Electricity Information Disclosure Requirements 2004
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💰 Finance & Revenue14 December 2004
Financial statements, Electricity, Current assets, Fixed assets, Liabilities, Intangible assets