New Zealand Gazette – 2004 – No. 164

Page 4054

✨ Financial Statements



WAIPA NETWORKS LIMITED - LINES BUSINESS

17 Disclosure of Information to be Disclosed in Financial Statements under regulation 6 of the Electricity (Information Disclosure) Regulations 1999 Schedule 1 Part 2 as amended by the Electricity (Information Disclosure) Amendment Regulations 2000.

| | 2004
$ | 2003
$ |
|---|---|---|

Statement of Financial Position Disclosure (Schedule 1, Part 2)

1 Current Assets

(a) Cash and Bank balances | 960,664 | 682,009
(b) Short-term investments | - | -
(c) Inventories | 244,565 | 388,028
(d) Accounts receivable | 1,179,448 | 1,228,648
(e) Other current assets not listed in (a) to (d) | 149,304 | 49,354
(f) Total current assets | 2,533,981 | 2,348,039

2 Fixed Assets

(a) System fixed assets | 46,886,755 | 46,263,517
(b) Customer billing and information system assets | 53,576 | 73,038
(c) Motor vehicles | 80,569 | 43,179
(d) Office Equipment | 71,300 | 78,973
(e) Land & Buildings | 714,950 | 726,647
(f) Capital works under construction | - | -
(g) Other fixed assets not listed in (a) to (f) | - | -
(h) Total fixed assets | 47,807,151 | 47,185,404

3 Other tangible assets not listed above | - | -

4 Total tangible assets | 50,341,132 | 49,533,443

5 Intangible assets

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

6 Total Assets | 50,341,132 | 49,533,443

7 Current Liabilities

(a) Bank Overdraft | - | -
(b) Short-term borrowings | - | -
(c) Payables and accruals | 646,153 | 652,392
(d) Provision for dividend payable | - | -
(e) Provision for income tax | - | -
(f) Other Current Liabilities not listed in (a) to (e) | - | -
(g) Total Current Liabilities | 646,153 | 652,392

8 Non-current liabilities

(a) Payables and accruals | 21,933 | 20,358
(b) Borrowings | 8,000,000 | 8,000,000
(c) Deferred tax | - | -
(d) Other Non-current Liabilities not listed in (a) to (c) | - | -
(e) Total Non-current Liabilities | 8,021,933 | 8,020,358



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2004, No 164


Gazette.govt.nz — PDF NZ Gazette 2004, No 164




✨ LLM interpretation of page content

🏭 Financial Statements of Waipa Networks Limited (continued from previous page)

🏭 Trade, Customs & Industry
2 December 2004
Financial statements, Waipa Networks Limited, Net Surplus, Cash Flow, Depreciation, Working Capital, Investing Activities, ODV Reconciliation