New Zealand Gazette – 2004 – No. 172

Page 4295

✨ Financial Statement



22 DECEMBER 2004
NEW ZEALAND GAZETTE, No. 172
4295

HORIZON ENERGY DISTRIBUTION LIMITED - Lines Business

STATEMENT OF FINANCIAL POSITION
As at 31 March 2004

NOTE Lines Business 2004 $000 Lines Business 2003 $000
Current Assets
Advance to "Other" business 1,622 2,184
Cash and Bank Balances 34 (283)
Accounts Receivable 8 2,583
Inventory - -
Total Current Assets 4,239 4,694
Non Current Assets
Fixed Assets 9 73,591
Total Non Current Assets 73,591
Total Tangible Assets / Total Assets 77,830
Current Liabilities
Accounts Payable and Accruals 10 2,160
Taxation Payable 4 1,532
Total Current Liabilities 3,692
Funding
Shareholders' Equity / Capital Funds
Share Capital 5 8,432
Reserves 6 58,067
Retained Earnings 7 (22,983)
Total Shareholders' Equity / Total Capital Funds 43,516
Non Current Liabilities
Term Loans 11 28,285
Deferred Taxation 4 2,337
Total Non Current Liabilities 30,622
Total Equity and Liabilities 77,830


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2004, No 172


Gazette.govt.nz — PDF NZ Gazette 2004, No 172




✨ LLM interpretation of page content

🏭 Financial Performance Statement for Horizon Energy Distribution Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Performance, Operating Revenue, Operating Expenditure, Interest Expense, Income Tax, Net Surplus, Horizon Energy, Lines Business