✨ Financial Statements




574

NEW ZEALAND GAZETTE, No. 24

21 JANUARY 2005

  1. 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
  1. 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
  1. BORROWINGS
2004 $000 2003 $000
CURRENT
Bank Overdraft - 56
Loan from Other Business - 3,743
Term Loan – 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 PDF NZ Gazette 2005, No 24


Gazette.govt.nz PDF NZ Gazette 2005, No 24





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πŸ’° Counties Power Limited - Financial Statements (continued from previous page)

πŸ’° Finance & Revenue
Asset Revaluation Reserve, Accounts Receivable, Borrowings, Financial Statements, Revenue, Expenditure, Taxation, Loans