✨ 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.
| 2005 | 2004 | |
|---|---|---|
| $ | $ |
Statement of Financial Position Disclosure (Schedule 1, Part 2)
1 Current Assets
(a) Cash and Bank balances | 299,244 | 960,664
(b) Short-term investments | - | -
(c) Inventories | 368,446 | 244,565
(d) Accounts receivable | 1,260,112 | 1,179,448
(e) Other current assets not listed in (a) to (d) | 64,563 | 149,304
(f) Total current assets | 1,992,365 | 2,533,981
2 Fixed Assets
(a) System fixed assets | 57,827,502 | 46,886,756
(b) Customer billing and information system assets | 53,409 | 53,576
(c) Motor vehicles | 120,913 | 80,569
(d) Office Equipment | 69,285 | 71,300
(e) Land & Buildings | 703,683 | 714,950
(f) Capital works under construction | - | -
(g) Other fixed assets not listed in (a) to (f) | - | -
(h) Total fixed assets | 58,774,792 | 47,807,151
3 Other tangible assets not listed above | - | -
4 Total tangible assets | 60,767,157 | 50,341,132
5 Intangible assets
(a) Goodwill | - | -
(b) Other intangible not listed in (a) | - | -
(c) Total intangible assets | - | -
6 Total Assets | 60,767,157 | 50,341,132
7 Current Liabilities
(a) Bank Overdraft | - | -
(b) Short-term borrowings | - | -
(c) Payables and accruals | 775,073 | 646,153
(d) Provision for dividend payable | - | -
(e) Provision for income tax | - | -
(f) Other Current Liabilities not listed in (a) to (e) | - | -
(g) Total Current Liabilities | 775,073 | 646,153
8 Non-current liabilities
(a) Payables and accruals | 27,258 | 21,933
(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 | 8,027,258 | 8,021,933
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 101
Gazette.govt.nz —
NZ Gazette 2005, No 101
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Notes to and forming part of the Financial Statements for Waipa Networks Limited
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