✨ Financial Statements
Buller Electricity Limited
Line Business Financial Statements
12 Information to be Disclosed in Financial Statements under requirement 6 of the Electricity Information Disclosure Requirements 2004.
Statement of Financial Position Disclosure (Schedule 1, Part 2)
| 2005 | 2004 | |
|---|---|---|
| $ | $ |
1 Current Assets
(a) Cash & Bank balances | 102,017 | 23,845 |
(b) Short term investments | 0 | 0 |
(c) Inventories | 0 | 0 |
(d) Accounts receivable | 499,079 | 494,718 |
(e) Other current assets not listed in (a) to (d) | 561,701 | 0 |
(f) Total current assets | 1,162,797 | 518,563 |
2 Fixed Assets
(a) System fixed assets | 20,128,645| 18,653,438|
(b) Customer billing and information system assets | 50,030 | 43,755 |
(c) Motor Vehicles | 86,851 | 50,410 |
(d) Office Equipment | 41,882 | 41,730 |
(e) Land and Buildings | 897,904 | 886,000 |
(f) Capital works under construction | 0 | 0 |
(g) Other fixed assets not listed in (a) to (f) | 54,580 | 5,323 |
(h) Total fixed assets | 21,259,892| 19,680,656|
3 Other tangible assets not listed above
| | 756,973 | 758,859 |
4 Total tangible assets
| | 23,179,662| 20,958,078|
5 Intangible assets
(a) Goodwill | 0 | 0 |
(b) Other intangible not listed in (a)| 0 | 0 |
(c) Total intangible assets | 0 | 0 |
6 Total Assets
| | 23,179,662| 20,958,078|
7 Current Liabilities
(a) Bank Overdraft | 0 | 0 |
(b) Short term borrowings | 0 | 0 |
(c) Payables and accruals | 412,729 | 398,155 |
(d) Provision for dividend payable | 0 | 0 |
(e) Provision for income tax | 0 | 5,382 |
(f) Other Current Liabilities not listed in (a) to (e) | 45,064 | 81,253 |
(g) Total Current Liabilities | 457,793 | 484,790 |
8 Non-current Liabilities
(a) Payables and accruals | 0 | 0 |
(b) Borrowings | 3,290,515 | 1,540,515|
(c) Deferred tax | 0 | 0 |
(d) Other Non-current Liabilities not listed in (a) to (e) | 0 | 0 |
(e) Total Non-current Liabilities | 3,290,515 | 1,540,515|
9 Equity
(a) Shareholders equity
(i) Share Capital | 4,964,358 | 4,964,358|
(ii) Retained Earnings | 3,785,522 | 3,286,942|
(iii) Reserves | 10,681,474| 10,681,474|
(iv) Total Shareholders equity | 19,431,354| 18,932,773|
(b) Minority interests in subsidiaries | 0 | 0 |
(c) Total Equity | 19,431,354| 18,932,773|
(d) Capital Notes | 0 | 0 |
(e) Total capital funds | 19,431,354| 18,932,773|
10 Total equity and liabilities
| | 23,179,662| 20,958,078|
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 122
Gazette.govt.nz —
NZ Gazette 2005, No 122
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