Financial Statement




ELECTRICITY ASHBURTON LTD – LINES BUSINESS

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2005

Note 2005 $ 2004 $

CURRENT ASSETS

Inventory
7 | 2,191,238 | 1,808,515 |

Receivables and Prepayments | 2,287,375 | 1,980,128 |

Total Current Assets | 4,478,613 | 3,788,643 |

NON CURRENT ASSETS

Investments
Ashburton Aquatic Park Trust Loan | 300,000 | 300,000 |

Fixed Assets
9 | |
Distribution System | 110,589,062 | 106,541,997 |
Land & Buildings | 2,113,394 | 2,099,833 |
Motor Vehicles | 126,069 | 116,472 |
Plant, Furniture & Equipment | 871,070 | 541,843 |
Work in Progress | 803,162 | 735,568 |

Total Non Current Assets | 114,802,757 | 110,335,713 |

TOTAL ASSETS | $119,281,370 | $114,124,356 |

CURRENT LIABILITIES

8 |
Bank Overdraft | 3,315,724 | 1,765,082 |
Provision for Dividend | 0 | 1,173,000 |
Provision for Taxation | 502,122 | 985,139 |
Creditors | 2,063,055 | 1,953,215 |

Total Current Liabilities | 5,880,901 | 5,876,436 |

NON CURRENT LIABILITIES

8 |
Deferred Taxation | 4 | 11,740,217 | 10,199,827 |
Bank Loan | 16,600,000 | 14,250,000 |

Total Non Current Liabilities | 28,340,217 | 24,449,827 |

SHAREHOLDERS’ FUNDS

Deferred Shares | 28,750,000 | 28,750,000 |
Rebate Shares | 1,250,000 | 1,250,000 |
Non Allocated Shares | (67,900) | (77,000) |
Reserves | 47,479,654 | 47,479,654 |
Retained Earnings | 7,648,498 | 6,395,439 |

Total Shareholders Funds | 85,060,252 | 83,798,093 |

TOTAL EQUITY AND LIABILITIES | $119,281,370 | $114,124,356 |

For and on behalf of the Board

Signature 1 DIRECTOR

Date: 27/7/05

Signature 2 - DIRECTOR

The accompanying notes form part of these financial statements



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2005, No 115


Gazette.govt.nz PDF NZ Gazette 2005, No 115





✨ LLM interpretation of page content

🏭 Statement of Financial Position for Electricity Ashburton Ltd (continued from previous page)

🏭 Trade, Customs & Industry
27 July 2005
Financial statements, Assets, Liabilities, Shareholders' funds, Electricity, Ashburton
  • DIRECTOR
  • DIRECTOR