New Zealand Gazette – 2005 – No. 128

Page 3110

✨ Electricity Information Disclosure



  1. DISCLOSURE OF INFORMATION

PURSUANT TO REQUIREMENT 6(1) OF THE ELECTRICITY INFORMATION DISCLOSURE REQUIREMENTS 2004, SCHEDULE 1 PART 2

As At 31 March 2005 $000 As At 31 March 2004 $000
Current Assets
(a) Cash and bank balances - 9
(b) Short-term investments 165 260
(c) Inventories - -
(d) Accounts receivable 1,499 1,178
(e) Other current assets not listed in (a) to (d) 22 10
Total Current Assets 1,686 1,457
Fixed Assets
(a) System fixed assets 89,327 91,000
(b) Consumer billing and information system assets 65 -
(c) Motor vehicles - -
(d) Office equipment - -
(e) Land and buildings 1,070 876
(f) Capital works under construction 848 381
(g) Other fixed assets not listed in (a) to (f) plant eg air conditioners 44 -
Total Fixed Assets 91,354 92,257
Other Tangible Assets not listed above - -
Total Tangible Assets 93,040 93,714
Intangible Assets
(a) Goodwill 13,059 13,816
(b) Other intangibles not listed in (a) above - -
Total Intangible Assets 13,059 13,816
TOTAL ASSETS 106,099 107,530
Current Liabilities
(a) Bank overdraft 2 -
(b) Short-term borrowings - -
(c) Payables and accruals 1,255 1,138
(d) Provision for dividends payable - -
(e) Provision for income tax - -
(f) Other current liabilities not listed in (a) to (e) above - -
Total Current Liabilities 1,257 1,138
Non-Current Liabilities
(a) Payables and accruals - -
(b) Borrowings - -
(c) Deferred tax - -
(d) Other non-current liabilities not listed in (a)-(c) above - -
Total Non-Current Liabilities - -
Equity
(a) Shareholders' equity:
(i) Share capital 108,500 108,500
(ii) Retained earnings (3,658) (2,108)
(iii) Reserves - -
Total Shareholders' equity 104,842 106,392
(b) Minority interests in subsidiaries - -
Total Equity 104,842 106,392
(c) Capital notes - -
Total Capital Funds 104,842 106,392
TOTAL EQUITY AND LIABILITIES 106,099 107,530


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 128


Gazette.govt.nz — PDF NZ Gazette 2005, No 128




✨ LLM interpretation of page content

🏗️ Disclosure of Information Pursuant to Electricity Information Disclosure Requirements 2004

🏗️ Infrastructure & Public Works
Electricity, Financial Disclosure, Assets, Liabilities, Equity