New Zealand Gazette – 2005 – No. 144

Page 3519

✨ Financial Statements



29 AUGUST 2005
NEW ZEALAND GAZETTE, No. 144
3519

Alpine Energy Limited Lines Business

Statement of Financial Position as at 31 March 2005

Note 2005 $ 2004 $
Current assets
Cash and bank balances 94,555 59,169
Short-term investments 3,000,000 9,600,000
Inventories 0 0
Accounts receivable 1,107,699 1,125,885
Other current assets 4,199 4,873
Total current assets 4,206,453 10,789,927
Fixed assets
System property, plant and equipment 83,077,000 79,194,000
Consumer billing and information system assets 0 0
Motor vehicles 0 0
Office equipment 0 0
Land and buildings 0 0
Capital works under construction (system fixed assets) 4,193,656 1,480,714
Other property, plant and equipment 0 0
Total fixed assets 87,270,656 80,674,714
Other tangible assets not listed above
Deferred tax 0 0
Total tangible assets 91,477,109 91,464,641
Intangible assets
Goodwill 0 0
Other intangibles 0 0
Total intangible assets 0 0
Total assets 91,477,109 91,464,641
Current liabilities
Bank overdraft 0 0
Short-term borrowings 2,211,489 1,844,431
Payables and accruals 0 1,322,497
Provision for dividends payable 939,729 918,939
Other current liabilities 0 0
Total current liabilities 3,151,218 4,085,867
Non-current liabilities
Payables and accruals 0 0
Borrowings 14,885,882 13,738,845
Deferred tax 0 0
Other non-current liabilities 0 0
Total non-current liabilities 14,885,882 13,738,845
Equity
Shareholders' equity
Share capital 26,596,000 26,596,000
Retained earnings 11,937,009 12,136,929
Reserves 34,907,000 34,907,000
Total Shareholders' equity 73,440,009 73,639,929
Minority interests in subsidiaries 0 0
Total equity 73,440,009 73,639,929
Capital notes 0 0
Total capital funds 73,440,009 73,639,929
Total equity and liabilities 91,477,109 91,464,641


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 144


Gazette.govt.nz — PDF NZ Gazette 2005, No 144




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🏭 Alpine Energy Limited Financial Statements for the Year Ended 31 March 2005 (continued from previous page)

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Financial Statements, Electricity Information Disclosure, Alpine Energy Limited