✨ Financial Statements
Alpine Energy Limited Lines Business
Statement of Financial Position as at 31 March 2004
| Note | 2004
$ | 2003
$ |
|-----|----------------|----------------|
| Current assets | | |
| Cash and bank balances | 58,061 | 82,914 |
| Short-term investments | 1,800,000 | 3,900,000 |
| Inventories | 0 | 0 |
| Accounts receivable | 1,125,885 | 1,178,536 |
| Other current assets | 4,873 | 4,382 |
| Total current assets | 2,988,819 | 5,165,832 |
| Fixed assets | | |
| System property, plant and equipment | 73,346,108 | 72,656,859 |
| 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) | 1,480,714 | 3,260,288 |
| Other property, plant and equipment | 0 | 0 |
| Total fixed assets | 74,826,822 | 75,917,147 |
| Other tangible assets not listed above | | |
| Deferred tax | 2 | 975,782 | 913,059 |
| Total tangible assets | 78,791,423 | 81,996,038 |
| Intangible assets | | |
| Goodwill | 0 | 0 |
| Other intangibles | 0 | 0 |
| Total intangible assets | 0 | 0 |
| Total assets | 78,791,423 | 81,996,038 |
| Current liabilities | | |
| Bank overdraft | 0 | 0 |
| Short-term borrowings | 0 | 0 |
| Payables and accruals | 1,844,431 | 2,210,826 |
| Provision for dividends payable | 1,322,497 | 0 |
| Provision for income tax | 918,939 | 27,002 |
| Other current liabilities | 0 | 0 |
| Total current liabilities | 4,085,867 | 2,237,828 |
| Non-current liabilities | | |
| Payables and accruals | 0 | 0 |
| Borrowings | 0 | 0 |
| Deferred tax | 0 | 0 |
| Other non-current liabilities | 0 | 0 |
| Total non-current liabilities | 0 | 0 |
| Equity | | |
| Shareholders’ equity | | |
| Share capital | 26,596,000 | 26,596,000 |
| Retained earnings | 13,202,556 | 12,234,210 |
| Reserves | 34,907,000 | 40,928,000 |
| Total Shareholders’ equity | 74,705,556 | 79,758,210 |
| Minority interests in subsidiaries | 0 | 0 |
| Total equity | 74,705,556 | 79,758,210 |
| Capital notes | 0 | 0 |
| Total capital funds | 74,705,556 | 79,758,210 |
| Total equity and liabilities | 78,791,423 | 81,996,038 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 20
Gazette.govt.nz —
NZ Gazette 2005, No 20
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Alpine Energy Limited Financial Statements
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🏭 Trade, Customs & Industry23 December 2004
Alpine Energy, Financial Statements, Electricity Information Disclosure, 2004