✨ Financial Disclosure of Electricity Information
DISCLOSURE OF INFORMATION RELATING TO FINANCIAL STATEMENTS UNDER THE
ELECTRICITY INFORMATION DISCLOSURE REQUIREMENTS 2004, SCHEDULE 1 PART 2
| | 2005
$000's | 2004
$000's | 2003
$000's | 2002
$000's |
|----------------------|----------------|----------------|----------------|----------------|
| 1. Current Assets |
| (a) Cash and Bank Balances | 12,740 | 5,414 | 1 | 169 |
| (b) Short Term Investments | 100 | 4,109 | 5,266 | - |
| (c) Inventories | 545 | 509 | 483 | 222 |
| (d) Accounts Receivable | 2,955 | 3,108 | 3,299 | 3,045 |
| (e) Other Current Assets Not Listed in (a) to (d) | 367 | 47 | 245 | 19 |
| (f) Total Current Assets | 16,707 | 13,187 | 9,294 | 3,455 |
| 2. Fixed Assets |
| (a) System Fixed Assets | 139,923 | 138,328 | 111,667 | 112,126 |
| (b) Customer Billing and Information System Assets | 155 | 69 | 163 | 285 |
| (c) Motor Vehicles | 121 | 45 | 69 | 58 |
| (d) Office Equipment | 70 | 93 | 99 | 109 |
| (e) Land and Buildings | 4,321 | 4,962 | 4,910 | 4,871 |
| (f) Capital Works Under Construction | 61 | 1,054 | 1,074 | 203 |
| (g) Other Fixed Assets Not Listed in (a) to (f) | 742 | 652 | 735 | 848 |
| (h) Total Fixed Assets | 145,393 | 145,209 | 118,717 | 118,500 |
| 3. Other Tangible Assets Not Listed Above | - | - | 114 | 571 |
| 4. Total Tangible Assets | 162,100 | 158,396 | 128,125 | 122,526 |
| 5. Intangible Assets |
| (a) Goodwill | - | - | - | - |
| (b) Other intangibles not listed in (a) | - | - | - | - |
| (c) Total Intangible Assets | - | - | - | - |
| 6. Total Assets | 162,100 | 158,396 | 128,125 | 122,526 |
| 7. Current Liabilities |
| (a) Bank Overdraft | - | - | - | - |
| (b) Short Term Borrowings | - | - | - | - |
| (c) Payables and Accruals | 2,458 | 3,455 | 2,246 | 1,698 |
| (d) Provision for Dividend Payable | 4,095 | 3,512 | 3,264 | 1,608 |
| (e) Provision for Income Tax | - | - | - | - |
| (f) Other Current Liabilities Not Listed in (a) to (e) | 187 | 183 | - | - |
| (g) Total Current Liabilities | 6,740 | 7,150 | 5,510 | 3,306 |
| 8. Non-current Liabilities |
| (a) Payables and Accruals | 107 | 174 | 174 | 121 |
| (b) Borrowings | - | - | - | - |
| (c) Deferred Tax | - | - | - | - |
| (d) Other Non-current Liabilities Not Listed in (a) to (c) | - | - | - | - |
| (e) Total Non-current Liabilities (sum of (a) to (d)) | 107 | 174 | 174 | 121 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 116
Gazette.govt.nz —
NZ Gazette 2005, No 116
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Disclosure of Financial Statements under Electricity Information Disclosure Requirements
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🏭 Trade, Customs & IndustryFinancial Statements, Electricity Information, Disclosure, Assets, Liabilities, Current Assets, Fixed Assets, Tangible Assets, Intangible Assets, Current Liabilities, Non-current Liabilities