✨ Financial Statements




3 AUGUST 2005

NEW ZEALAND GAZETTE, No. 116

2789

NORTHPOWER LIMITED

STATEMENT OF FINANCIAL POSITION - LINE BUSINESS

As at 31 March 2005

| Notes | 2005
$000's | 2004
$000's |
|-------|---------------|---------------|

EQUITY:

Share Capital | 6 | 27,739 | 27,739 |
Asset Revaluation Reserve | 7 | 107,939 | 107,939 |
Retained Earnings | 8 | 19,575 | 15,394 |
TOTAL EQUITY | | 155,253 | 151,072 |

NON CURRENT LIABILITIES

Employee Entitlements | | 107 | 174 |
| | 107 | 174 |

CURRENT LIABILITIES

Bank Overdraft | | - | -
Sundry Creditors | | 2,458 | 3,455 |
GST Payable | | 57 | 56 |
Provision for Dividend | | 4,095 | 3,512 |
Employee Entitlements | | 130 | 127 |
TOTAL CURRENT LIABILITIES | | 6,740 | 7,150 |

| | $162,100 | $158,396 |

NON CURRENT ASSETS

Fixed Assets | 5 | 145,393 | 145,209 |
| | 145,393 | 145,209 |

CURRENT ASSETS

Cash and Bank | | 12,740 | 5,414 |
Short Term Deposits | | 100 | 4,109 |
Accounts Receivable | | 2,955 | 3,108 |
Inventory | | 545 | 509 |
Tax Refund Due | | 367 | 47 |
TOTAL CURRENT ASSETS | | 16,707 | 13,187 |

| | $162,100 | $158,396 |

DIRECTOR
DIRECTOR

Date: 21 July 2005

DIRECTOR
DIRECTOR

Date: 21 July 2005

The accompanying Notes and Accounting Policies form part of these financial statements.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2005, No 116


Gazette.govt.nz PDF NZ Gazette 2005, No 116





✨ LLM interpretation of page content

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

🏭 Trade, Customs & Industry
21 July 2005
Financial Statements, Northpower Ltd, Equity, Liabilities, Assets
  • DIRECTOR
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