New Zealand Gazette – 2005 – No. 136

Page 3303

✨ Financial Statements



23 AUGUST 2005
NEW ZEALAND GAZETTE, No. 136
3303

Network Waitaki Limited Lines Business

Statement of Financial Position as at 31 March 2005

Note 2005 $ 2004 $
Current assets
Cash and bank balances 287,189 92,429
Short-term investments 9,000,000 8,200,000
Inventories 131,709 162,419
Accounts receivable 360,130 582,469
GST 276,692 153,595
Provisional Tax 147,062 156,924
Other current assets 145,062 8,791
Total current assets 10,347,844 9,356,627
Plant, Property & Equipment
System Plant, Property & Equipment 45,677,011 45,926,475
Consumer billing and information system plant, property & equipment 0 0
Motor vehicles 0 0
Office equipment 0 0
Land and buildings 51,000 0
Capital works under construction (system plant, property & equipment) 898,608 388,885
Other Plant, Property & Equipment 4,936 8,199
Total Plant, Property & Equipment 46,631,555 46,323,559
Other tangible assets not listed above 0 0
Total tangible assets 56,979,399 55,680,186
Intangible assets
Goodwill 0 0
Other intangibles 0 0
Total intangible assets 0 0
Total assets 56,979,399 55,680,186
Current liabilities
Bank overdraft 0 0
Short-term borrowings 0 0
Payables and accruals 1,280,982 720,347
Provision for dividends payable 0 0
Provision for taxation 0 0
GST 0 0
Other current liabilities 0 0
Total current liabilities 1,280,982 720,347
Non-current liabilities
Payables and accruals 0 0
Borrowings 0 0
Deferred tax 4,031,760 3,636,441
Other non-current liabilities 0 0
Total non-current liabilities 4,031,760 3,636,441
Equity
Shareholders’ equity
Share capital 7,368,870 7,368,870
Retained earnings 7,018,879 6,675,620
Reserves 37,278,908 37,278,908
Total Shareholders’ equity 51,666,657 51,323,398
Minority interests in subsidiaries 0 0
Total equity 51,666,657 51,323,398
Capital notes 0 0
Total capital funds 51,666,657 51,323,398
Total equity and liabilities 56,979,399 55,680,186


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 136


Gazette.govt.nz — PDF NZ Gazette 2005, No 136




✨ LLM interpretation of page content

🏭 Network Waitaki Limited Statement of Financial Position as at 31 March 2005 (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Balance Sheet, Network Waitaki Limited