New Zealand Gazette – 2005 – No. 28

Page 686

✨ Financial Statements



686

NEW ZEALAND GAZETTE, No. 28

25 JANUARY 2005

CENTRALINES LIMITED - LINES BUSINESS

Notes to the financial statements

For the year ended 31 March 2004

Note 17: Electricity Information Disclosure Requirements 2004 - Requirement 6 Information to be disclosed in Financial Statements:

1 Current Assets
a Cash and bank balances 1,016 1,024
b Short-term investments 264 299
c Inventories 461 376
d Accounts receivable 585 1,458
e Other current assets not listed in (a) to (d) - -
f Total current assets 2,326 3,157

2 Fixed Assets
a System fixed assets 31,588 25,640
b Consumer billing and information system assets 519 -
c Motor vehicles 25 11
d Office equipment - -
e Land and buildings 18 18
f Capital works under construction 187 22
g Other fixed assets not listed in (a) to (f) - -
h Total fixed assets 32,337 25,691

3 Other tangible assets not listed above - 936

4 Total tangible assets 34,663 29,784

5 Intangibles
a Goodwill - -
b Other intangibles not listed in (a) above - -
c Total intangibles - -

6 Total assets 34,663 29,784

7 Current liabilities
a Bank overdraft - -
b Short-term borrowings 637 225
c Payables and accruals - -
d Provision for dividends payable - -
e Provision for income tax 5 726
f Other current liabilities not listed in (a) to (e) above 18 30
g Total current liabilities 660 981

8 Non-current liabilities
a Payables and accruals - -
b Borrowings - -
c Deferred tax - -
d Other non-current liabilities not listed in (a) to (c) above - 20
e Total non-current liabilities - 20

9 Equity
a Shareholders' equity
Share capital 8,000 8,000
Retained earnings 2,256 2,714
Reserves 23,747 18,069
Total shareholders' equity 34,003 28,783
b Minority interests in subsidiaries - -
c Total equity 34,003 28,783
d Capital notes - -
e Total capital funds 34,003 28,783

10 Total equity and liabilities 34,663 29,784



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 28


Gazette.govt.nz — PDF NZ Gazette 2005, No 28




✨ LLM interpretation of page content

🏭 Centralines Limited Financial Statements (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Property, Plant, Equipment, Accounts Payable, Employee Entitlements, Related Party Information, Financial Instruments, Interest Rate Risk, Credit risk, Concentration of credit risk, Significant Events after Balance Date