New Zealand Gazette – 2005 – No. 115

Page 2770

✨ Financial Statements



2770 NEW ZEALAND GAZETTE, No. 115 3 AUGUST 2005

7 CURRENT ASSETS

a) Cash and bank balances 0 0
b) Short term investments 0 0
c) Inventories 2,191,238 1,808,515
d) Accounts receivable 2,287,375 1,980,128
e) Other current assets not listed in (a to d) 0 0
f) Total Current Assets 4,478,613 3,788,643

8 CURRENT LIABILITIES

a) Bank overdraft 3,315,724 1,765,082
b) Short term borrowings 0 0
c) Payables and accruals 2,063,055 1,953,215
d) Provision for dividend payable 0 1,173,000
e) Provision for income tax 502,122 985,139
f) Other current liabilities not listed in (a to e) 0 0
g) Total Current Liabilities 5,880,901 5,876,436

NON CURRENT LIABILITIES

a) Payroll and accruals 0 0
b) Borrowings 16,600,000 14,250,000
c) Deferred tax 11,740,217 10,199,827
d) Other non current liabilities not listed in (a to c) 0 0
e) Total Non Current Liabilities 28,340,217 24,449,827

9 FIXED ASSETS

a) System fixed assets 110,589,062 106,541,997
c) Consumer billing and information system assets 64,714 124,451
d) Motor Vehicles 126,087 116,472
e) Office Equipment 806,338 417,392
f) Land & Buildings 2,113,394 2,099,833
g) Capital works under construction 803,162 735,568
h) Total Fixed Assets 114,502,757 110,035,713
i) Other tangible assets not listed above 300,000 300,000
j) Total Tangible Assets 114,802,757 110,335,713



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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

🏭 Notes to the Financial Statements for Electricity Ashburton Ltd (continued from previous page)

🏭 Trade, Customs & Industry
Financial statements, Accounting policies, Revenue, Depreciation, Income taxation, Asset valuation, Electricity, Ashburton