✨ Electricity Information Disclosure
342 NEW ZEALAND GAZETTE, No. 15 18 JANUARY 2005
15. DISCLOSURE OF INFORMATION
PURSUANT TO REQUIREMENT 6(1) OF THE ELECTRICITY INFORMATION DISCLOSURE REQUIREMENTS 2004, SCHEDULE 1 PART 2
| As At | As At | |
|---|---|---|
| 31 March 2004 | 31 March 2003 | |
| $000 | $000 |
Current Assets
(a) Cash and bank balances | 9 | 25 |
(b) Short-term investments | 260 | 40 |
(c) Inventories | - | - |
(d) Accounts receivable | 1,178 | 1,341 |
(e) Other current assets not listed in (a) to (d) | 10 | 21 |
Total Current Assets | 1,457 | 1,427 |
Fixed Assets
(a) System fixed assets | 91,000 | 91,117 |
(b) Consumer billing and information system assets | - | - |
(c) Motor vehicles | - | - |
(d) Office equipment | 876 | 890 |
(e) Land and buildings | - | - |
(f) Capital works under construction | 381 | 808 |
(g) Other fixed assets not listed in (a) to (f) | - | - |
Total Fixed Assets | 92,257 | 92,815 |
Other tangible assets not listed above | - | - |
Total Tangible Assets | 93,714 | 94,242 |
Intangible Assets
(a) Goodwill | 13,816 | 14,572 |
(b) Other intangibles not listed in (a) above | - | - |
Total Intangible Assets | 13,816 | 14,572 |
TOTAL ASSETS | 107,530 | 108,814 |
Current Liabilities
(a) Bank overdraft | - | - |
(b) Short-term borrowings | - | - |
(c) Payables and accruals | 1,138 | 1,196 |
(d) Provision for dividends payable | - | - |
(e) Provision for income tax | - | - |
(f) Other current liabilities not listed in (a) to (e) above | - | - |
Total Current Liabilities | 1,138 | 1,196 |
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 | 108,500 | 108,500 |
(ii) Retained earnings | (2,108) | (882) |
(iii) Reserves | - | - |
Total Shareholders’ equity | 106,392 | 107,618 |
(b) Minority interests in subsidiaries | - | - |
Total Equity | 106,392 | 107,618 |
(c) Capital notes | - | - |
Total Capital Funds | 106,392 | 107,618 |
TOTAL EQUITY AND LIABILITIES | 107,530 | 108,814 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 15
Gazette.govt.nz —
NZ Gazette 2005, No 15
✨ LLM interpretation of page content
🏭 Disclosure of Information pursuant to Electricity Information Disclosure Requirements 2004
🏭 Trade, Customs & IndustryElectricity, Financial Disclosure, Assets, Liabilities, Equity, Current Assets, Fixed Assets, Intangible Assets, Current Liabilities, Non-Current Liabilities, Shareholders’ Equity