✨ Financial Statements
564
NEW ZEALAND GAZETTE, No. 24
21 JANUARY 2005
Counties Power Limited – Lines Business
STATEMENT OF FINANCIAL POSITION
As at 31 March 2004
| Notes | 31 March 2004 $000 | 31 March 2003 $000 |
|---|---|---|
| CURRENT ASSETS | ||
| Cash and bank balances | 159 | - |
| Short-term investments | - | - |
| Inventories | - | - |
| Accounts receivable | (7) | 2,395 |
| Other current assets | - | - |
| TOTAL CURRENT ASSETS | 2,554 | |
| FIXED ASSETS | (10) | 111,983 |
| OTHER TANGIBLE ASSETS | - | |
| TOTAL TANGIBLE ASSETS | 114,537 | |
| INTANGIBLE ASSETS | ||
| Goodwill | - | |
| Other Intangibles | - | |
| TOTAL INTANGIBLE ASSETS | - | |
| TOTAL ASSETS | 114,537 | |
| CURRENT LIABILITIES | ||
| Bank Overdraft | (8) | - |
| Borrowings | (8) | - |
| Payables and accruals | (9) | 2,610 |
| Provision for dividend payable | - | |
| Provision for income tax | - | |
| Other current liabilities | - | |
| TOTAL CURRENT LIABILITIES | 2,610 | |
| NON-CURRENT LIABILITIES | ||
| Payables and accruals | (8) | - |
| Borrowings | (4) | 6,574 |
| Deferred taxation | - | |
| Other non-current assets | - | |
| TOTAL NON-CURRENT LIABILITIES | 6,574 | |
| SHAREHOLDERS’ EQUITY | ||
| Share capital | (5) | 29,311 |
| Retained earnings | 23,686 | |
| Dividend proposed | - | |
| Asset revaluation reserve | (6) | 52,356 |
| TOTAL SHAREHOLDERS’ EQUITY | 105,353 | |
| MINORITY INTERESTS IN SUBSIDIARIES | - | |
| CAPITAL NOTES | - | |
| TOTAL CAPITAL FUNDS | 105,353 | |
| TOTAL EQUITY AND LIABILITIES | 114,537 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 24
Gazette.govt.nz —
NZ Gazette 2005, No 24
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Audit Report for Counties Power Limited - Lines Business
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