New Zealand Gazette – 2005 – No. 139

Page 3369

✨ Financial Statements



24 AUGUST 2005

NEW ZEALAND GAZETTE, No. 139

3369

THE LINES COMPANY LIMITED - LINE BUSINESS ACTIVITY

Disclosure of information to be disclosed in Financial Statements under regulation 6 of the Electricity (Information Disclosure) Regulations 2004 Schedule 1 Part 2 as amended by the Electricity (Information Disclosure) Amendment Regulations 2000.

Statement of Financial Position Disclosure (Schedule 1, Part 2)

2005 $000's 2004 $000's
1 Current assets
(a) Cash and bank balances 404 -
(b) Short term investments - -
(c) Inventories 713 813
(d) Accounts receivable 3,081 2,970
(e) Other current assets not listed in (a) to (d) 190 68
(f) Total current assets 4,388 3,851
2 Fixed assets
(a) System fixed assets 97,389 96,400
(b) Consumer billing and information systems 40 7
(c) Motor vehicles 225 164
(d) Office equipment 62 76
(e) Land and buildings 545 675
(f) Capital works under construction - 30
(g) Other fixed assets not listed in (a) to (f) 143 143
(h) Total fixed assets 98,403 97,495
3 Other tangible assets not listed above - -
4 Total tangible assets 102,791 101,346
5 Intangible assets
(a) Goodwill - -
(b) Other intangibles not listed in (a) - -
(c) Total intangible assets - -
6 Total assets 102,791 101,346
7 Current liabilities
(a) Bank overdraft - 38
(b) Short-term borrowings - -
(c) Payables and accruals 4,521 4,868
(d) Provision for dividend payable - 13
(e) Provision for income tax - -
(f) Other current liabilities not listed in (a) to (e) 2,963 2,791
(g) Total current liabilities 7,484 7,823
8 Non-current liabilities
(a) Payables and accruals - -
(b) Borrowings 28,754 28,181
(c) Deferred tax 7,046 12,082
(d) Other non-current liabilities not listed in (a) to (c) - -
(e) Total non-current liabilities 35,800 40,263


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 139


Gazette.govt.nz — PDF NZ Gazette 2005, No 139




✨ LLM interpretation of page content

💰 Financial Statements Notes for The Lines Company Limited (continued from previous page)

💰 Finance & Revenue
Financial Statements, Allocations, Comparative Figures, Accounting Policies, Cash Flows