✨ Financial Disclosure Report
THE POWER COMPANY LIMITED LINE BUSINESS
DISCLOSURE OF INFORMATION
Pursuant to Requirement 6(2) of the Electricity Information Disclosure Requirements 2004, Schedule 1 Part 2.
| 31 March 2005 | 31 March 2004 | |
|---|---|---|
| $000 | $000 |
Current Assets
(a) Cash and bank balances | - | -
(b) Short-term investments | - | -
(c) Inventories | 47 | 52
(d) Accounts receivable | 2,529 | 2,471
(e) Other current assets not listed in (a) to (d) | 140 | 47
Total Current Assets | 2,716 | 2,570
Fixed Assets
(a) System fixed assets | 208,792 | 212,600
(b) Consumer billing and information system assets | - | 9
(c) Motor vehicles | 566 | 512
(d) Office equipment | 209 | 253
(e) Land and buildings | 2,709 | 1,282
(f) Capital works under construction | - | -
(g) Other fixed assets not listed in (a) to (g) | 273 | 280
Total Fixed Assets | 212,549 | 214,937
Other tangible assets not listed above
Total Tangible Assets | 215,265 | 217,507
Intangible Assets
(a) Goodwill | - | -
(b) Other intangibles not listed in (a) above | - | -
Total Intangible Assets | - | -
TOTAL ASSETS | 215,265 | 217,507
Current Liabilities
(a) Bank overdraft | 2,818 | 6,873
(b) Short-term borrowings | - | -
(c) Payables and accruals | 3,580 | 2,390
(d) Provision for dividends payable | 130 | -
(e) Provision for income tax | - | 238
(f) Other current liabilities not listed in (a) to (e) above | - | -
Total Current Liabilities | 6,528 | 9,501
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 | 28,847 | 28,847
(ii) Retained earnings | 18,797 | 18,225
(iii) Reserves | 161,093 | 160,934
Total Shareholders' equity | 208,737 | 208,006
(b) Minority interests in subsidiaries | - | -
Total Equity | 208,737 | 208,006
(c) Capital notes | - | -
Total Capital Funds | 208,737 | 208,006
TOTAL EQUITY AND LIABILITIES| 215,265 | 217,507
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 133
Gazette.govt.nz —
NZ Gazette 2005, No 133
✨ LLM interpretation of page content
💰 Disclosure of Financial Information for The Power Company Limited
💰 Finance & RevenueFinancial Report, Assets, Liabilities, Equity, Current Assets, Fixed Assets, Intangible Assets, Current Liabilities, Non-Current Liabilities, Shareholders' Equity