✨ Financial Statements
4346
NEW ZEALAND GAZETTE, No. 173
22 DECEMBER 2004
Statement of Financial Position Disclosure (Schedule 1, Part 2)
| para | 2004 $ | 2003 $ | |
|---|---|---|---|
| 1 | Current assets | ||
| (a) | Cash and bank balances: | 343 | 34,666 |
| (b) | Short-term investments: | ||
| (c) | Inventories: | 1,587,652 | 2,548,071 |
| (d) | Accounts receivable: | 1,773,856 | 4,485,222 |
| (e) | Other current assets not listed in (a) to (d): | ||
| (f) | Total current assets | 3,361,851 | 7,067,959 |
| 2 | Fixed assets | ||
| (a) | System fixed assets: | 103,718,201 | 77,546,307 |
| (b) | Consumer billing and information system assets: | 637,148 | 817,750 |
| (c) | Motor vehicles: | 133,228 | 166,534 |
| (d) | Office equipment: | 48,788 | 40,403 |
| (e) | Land and buildings: | ||
| (f) | Capital works under construction: | 133,879 | 183,779 |
| (g) | Other fixed assets not listed in (a) to (f): | ||
| (h) | Total fixed assets | 104,671,242 | 78,754,773 |
| 3 | Other tangible assets not listed above | 0 | 0 |
| 4 | Total tangible assets | 108,033,093 | 85,822,732 |
| 5 | Intangible assets | ||
| (a) | Goodwill: | 0 | 0 |
| (b) | Other intangibles not listed in (a) above: | 0 | 0 |
| (c) | Total intangible assets | 0 | 0 |
| Total assets | 108,033,093 | 85,822,732 | |
| 7 | Current liabilities | ||
| (a) | Bank overdraft: | 46,207 | 0 |
| (b) | Short-term borrowings: | 1,400,000 | 1,714,286 |
| (c) | Payables and accruals: | 1,337,436 | 1,473,516 |
| (d) | Provision for dividends payable: | ||
| (e) | Provision for income tax: | 1,946,000 | 1,472,000 |
| (f) | Other current liabilities not listed in (a) to (e) above: | ||
| (g) | Total current liabilities | 4,729,643 | 4,659,802 |
| 8 | Non-current liabilities | ||
| (a) | Payables and accruals: | 0 | |
| (b) | Borrowings: | 7,000,000 | 7,285,714 |
| (c) | Deferred tax: | 4,549,000 | 0 |
| (d) | Other non-current liabilities not listed in (a) to (c) above: | 0 | 0 |
| (e) | Total non-current liabilities | 11,549,000 | 7,285,714 |
| 9 | Equity | ||
| (a) | Shareholders' equity: | ||
| (i) | Share capital: | 23,217,980 | 23,217,980 |
| (ii) | Retained earnings: | 8,264,017 | 15,909,306 |
| (iii) | Reserves: | 60,272,454 | 34,749,930 |
| (iv) | Total Shareholders' equity: | 91,754,451 | 73,877,216 |
| (b) | Minority interests in subsidiaries: | 0 | 0 |
| (c) | Total equity: | 91,754,451 | 73,877,216 |
| (d) | Capital notes: | 0 | 0 |
| (e) | Total capital funds: | 91,754,451 | 73,877,216 |
| 10 | Total equity and liabilities | 108,033,094 | 85,822,732 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2004, No 173
Gazette.govt.nz —
NZ Gazette 2004, No 173
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Notes to the Special Purpose Financial Statements for Top Energy Limited
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