New Zealand Gazette – 2005 – No. 13

Page 283

✨ Financial Statements



18 JANUARY 2005
NEW ZEALAND GAZETTE, No. 13
283

POWERCO

ELECTRICITY DIVISION

Statement of Financial Position
As at 31 March 2004

Notes 31 March 2004 $000 31 March 2003 $000
Equity
Share capital 431,359 431,359
Retained earnings 12,916 11,506
444,275 442,865
Non Current Liabilities
Redeemable bonds 83,693 86,615
Capital bonds 47,551 49,212
Guaranteed bonds 118,879 -
US dollar private placement notes 139,928 -
Commercial paper facility 56,240 60,605
Commercial bank debt 76,082 347,928
522,373 544,360
Current Liabilities
Accounts payable & accruals 25,249 18,790
Tax payable 21,527 27,138
46,776 45,928
Total Equity and Liabilities 1,013,424 1,033,153
Non Current Assets
Property, plant and equipment 925,046 718,932
Deferred funding costs 7,362 -
Current account 58,892 40,231
991,300 759,163
Current Assets
Funding Facility 3,947 256,787
Receivables 18,177 17,203
22,124 273,990
Total Assets 1,013,424 1,033,153

The accompanying notes form part of these financial statements.



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 13


Gazette.govt.nz — PDF NZ Gazette 2005, No 13




✨ LLM interpretation of page content

🏭 Powerco Limited's Statement of Financial Position (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Equity, Liabilities, Assets, Powerco Limited