New Zealand Gazette – 2005 – No. 16

Page 369

✨ Electricity Information Disclosure



18 JANUARY 2005
NEW ZEALAND GAZETTE, No. 16
369

  1. Disclosure of Information
    Pursuant to Requirement 6(2) of the Electricity Information Disclosure Requirements 2004, Schedule 1 Part 2.
Current Assets 31 March 2004 $000 31 March 2003 $000
(a) Cash and bank balances - -
(b) Short-term investments - -
(c) Inventories 52 73
(d) Accounts receivable 2,471 1,525
(e) Other current assets not listed in (a) to (d) 47 147
Total Current Assets 2,570 1,745
Fixed Assets 31 March 2004 $000 31 March 2003 $000
(a) System fixed assets 212,600 160,531
(b) Consumer billing and information system assets 9 22
(c) Motor vehicles 1 4
(d) Office equipment 512 402
(e) Land and buildings 253 316
(f) Capital works under construction 1,282 4,078
(g) Other fixed assets not listed in (a) to (g) 280 247
Total Fixed Assets 214,937 165,600

Other tangible assets not listed above | - | - |
Total Tangible Assets | 217,507 | 167,345 |

Intangible Assets 31 March 2004 $000 31 March 2003 $000
(a) Goodwill - -
(b) Other intangibles not listed in (a) above - -
Total Intangible Assets - -
TOTAL ASSETS 217,507 167,345
Current Liabilities 31 March 2004 $000 31 March 2003 $000
(a) Bank overdraft 6,873 6,866
(b) Short-term borrowings - -
(c) Payables and accruals 2,390 3,420
(d) Provision for dividends payable - -
(e) Provision for income tax 238 -
(f) Other current liabilities not listed in (a) to (e) above - -
Total Current Liabilities 9,501 10,286
Non-Current Liabilities 31 March 2004 $000 31 March 2003 $000
(a) Payables and accruals - -
(b) Borrowings - 1,200
(c) Deferred tax - -
(d) Other non-current liabilities not listed in (a)-(c) above - -
Total Non-Current Liabilities - 1,200
Equity 31 March 2004 $000 31 March 2003 $000
(a) Shareholders’ equity:
    (i) Share capital 28,847 28,847
    (ii) Retained earnings 18,225 16,523
    (iii) Reserves 160,934 110,489
    Total Shareholders’ equity 208,006 155,859
(b) Minority interests in subsidiaries - -
Total Equity 208,006 155,859
(c) Capital notes - -
Total Capital Funds 208,006 155,859
TOTAL EQUITY AND LIABILITIES 217,507 167,345


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 16


Gazette.govt.nz — PDF NZ Gazette 2005, No 16




✨ LLM interpretation of page content

🏭 Electricity Information Disclosure

🏭 Trade, Customs & Industry
Electricity, Information Disclosure, Financial Statements, Assets, Liabilities, Equity