New Zealand Gazette – 2005 – No. 134

Page 3277

✨ Electricity Financial Disclosure



22 AUGUST 2005
NEW ZEALAND GAZETTE, No. 134
3277

16. Further Information

The following information is required to be disclosed in the financial statements under Part 2 of the Electricity Information Disclosure Requirements 2004

2005 $000 2004 $000
1 Current assets
(a.) Cash and bank balances 1,060 863
(b.) Short-term investments - -
(c.) Inventories - -
(d.) Accounts Receivable 1,582 2,265
(e.) Other current assets not listed in (a) to (d) - -
(f.) Total current assets 2,642 3,128
2 Fixed Assets
(a.) System fixed assets 104,331 100,798
(b.) Consumer billing and information system assets - -
(c.) Motor Vehicles 65 126
(d.) Office equipment 298 3,855
(e.) Land and buildings 37 46
(f.) Capital works under construction 434 1,377
(g.) Other fixed assets not listed in (a) to (f) - -
(h.) Total fixed assets 105,165 106,202
3 Other tangible assets not listed above - -
4 Total tangible assets 107,807 109,330
5 Intangible assets
(a.) Goodwill - -
(b.) Other intangibles not listed in (a) - -
(c.) Total intangible assets (sum of (a) and (b)) - -
6 Total Assets 107,807 109,330
7 Current liabilities
(a.) Bank overdraft - -
(b.) Short-term borrowings - -
(c.) Payables and accruals 4,897 5,538
(d.) Provision for dividends payable - -
(e.) Provision for income tax - -
(f.) Other current liabilities not listed in (a) to (e) 163 181
(g.) Total current liabilities 5,060 5,719
8 Non-current liabilities
(a.) Payables and accruals - -
(b.) Borrowings 12,000 12,000
(c.) Deferred tax - -
(d.) Other non-current liabilities not listed in (a) to (c) - -
(e.) Total non-current liabilities 12,000 12,000


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 134


Gazette.govt.nz — PDF NZ Gazette 2005, No 134




✨ LLM interpretation of page content

💰 Financial Statements Disclosure under Electricity Information Disclosure Requirements 2004

💰 Finance & Revenue
Electricity, Financial statements, Assets, Liabilities, Disclosure