β¨ Financial Statements
574
NEW ZEALAND GAZETTE, No. 24
21 JANUARY 2005
- ASSET REVALUATION RESERVE
| 2004 $000 | 2003 $000 | |
|---|---|---|
| BALANCE AT BEGINNING OF YEAR | 46,138 | 40,113 |
| Revaluation | 6,218 | 6,025 |
| BALANCE AT END OF YEAR | 52,356 | 46,138 |
- ACCOUNTS RECEIVABLE
| 2004 $000 | 2003 $000 | |
|---|---|---|
| Trade Debtors | 2,189 | 2,201 |
| Prepayments | 206 | 163 |
| Other Debtors | - | 16 |
| Tax Refund Due | - | 499 |
| 2,395 | 2,879 |
- BORROWINGS
| 2004 $000 | 2003 $000 | |
|---|---|---|
| CURRENT | ||
| Bank Overdraft | - | 56 |
| Loan from Other Business | - | 3,743 |
| Term Loan β Current Portion | - | - |
| - | 3,799 | |
| NON-CURRENT | ||
| Multi-Option Credit Facility | 6,574 | 3,200 |
| 6,574 | 6,999 |
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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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Counties Power Limited - Financial Statements
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π° Finance & RevenueAsset Revaluation Reserve, Accounts Receivable, Borrowings, Financial Statements, Revenue, Expenditure, Taxation, Loans