✨ Financial Statement Disclosure
3142
NEW ZEALAND GAZETTE, No. 129
17 AUGUST 2005
Statement of Financial Position Disclosure (Schedule 1, Part 2)
| para | 2005 $ | 2004 $ |
|---|---|---|
| 1 Current assets | ||
| (a) Cash and bank balances: | 273 | 343 |
| (b) Short-term investments: | ||
| (c) Inventories: | 2,119,051 | 1,587,652 |
| (d) Accounts receivable: | 1,773,856 | |
| (e) Other current assets not listed in (a) to (d): | ||
| (f) Total current assets | 2,119,324 | 3,361,851 |
2 Fixed assets | |
(a) System fixed assets: | 104,301,648 | 103,718,201
(b) Consumer billing and information system assets: | 555,234 | 637,148
(c) Motor vehicles: | 127,479 | 133,228
(d) Office equipment: | 51,421 | 48,788
(e) Land and buildings: | |
(f) Capital works under construction: | 816,228 | 133,879
(g) Other fixed assets not listed in (a) to (f): | |
(h) Total fixed assets | 105,852,010 | 104,671,242
3 Other tangible assets not listed above | 0 | 0
4 Total tangible assets | 107,971,334 | 108,033,093
5 Intangible assets | |
(a) Goodwill: | 0 | 0
(b) Other intangibles not listed in (a) above: | 0 | 0
(c) Total intangible assets | 0 | 0
6 Total assets | 107,971,334 | 108,033,093
7 Current liabilities | |
(a) Bank overdraft: | 3,878 | 46,207
(b) Short-term borrowings: | 2,215,068 | 1,400,000
(c) Payables and accruals: | 1,638,097 | 1,337,436
(d) Provision for dividends payable: | |
(e) Provision for income tax: | 1,454,041 | 1,946,000
(f) Other current liabilities not listed in (a) to (e) above: | 1,835,285 |
(g) Total current liabilities | 7,146,369 | 4,729,643
8 Non-current liabilities | |
(a) Payables and accruals: | 7,684,932 | 7,000,000
(b) Borrowings: | 4,984,601 | 4,549,000
(c) Deferred tax: | |
(d) Other non-current liabilities not listed in (a) to (c) above: | 0 | 0
(e) Total non-current liabilities | 12,669,533 | 11,549,000
9 Equity | |
(a) Shareholders' equity: | |
(i) Share capital: | 23,217,980 | 23,217,980
(ii) Retained earnings: | 3,794,778 | 8,264,017
(iii) Reserves: | 61,142,674 | 60,272,454
(iv) Total Shareholders' equity: | 88,155,432 | 91,754,451
(b) Minority interests in subsidiaries: | 0 | 0
(c) Total equity: | 88,155,432 | 91,754,451
(d) Capital notes: | 0 | 0
(e) Total capital funds: | 88,155,432 | 91,754,451
Total equity and liabilities | 107,971,334 | 108,033,094
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 129
Gazette.govt.nz —
NZ Gazette 2005, No 129
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Statement of Financial Position Disclosure for Top Energy Limited
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