New Zealand Gazette – 2005 – No. 4

Page 99

✨ Financial Disclosure Requirements



14 JANUARY 2005
NEW ZEALAND GAZETTE, No. 4
99

  1. Disclosure of Information

Pursuant to Requirement 6(2) of the Electricity Information Disclosure Requirements 2004, Schedule 1 Part 2.

Current Assets
(a) Cash and bank balances
(b) Short-term investments
(c) Inventories
(d) Accounts receivable
(e) Other current assets not listed in (a) to (d)

Total Current Assets

Property, Plant and Equipment
(a) System fixed assets
(b) Consumer billing and information system assets
(c) Motor vehicles
(d) Office equipment
(e) Land and buildings
(f) Capital works under construction
(g) Other fixed assets not listed in (a) to (f)

Total Property, Plant and Equipment

Other tangible assets not listed above

Total Tangible Assets

Intangible Assets
(a) Goodwill
(b) Other intangibles not listed in (a) above

Total Intangible Assets

TOTAL ASSETS

Current Liabilities
(a) Bank overdraft
(b) Short-term borrowings
(c) Payables and accruals
(d) Provision for dividends payable
(e) Provision for income tax
(f) Other current liabilities not listed in (a) to (e) above

Total Current Liabilities

Non-Current Liabilities
(a) Payables and accruals
(b) Borrowings
(c) Deferred tax
(d) Other non-current liabilities not listed in (a)-(c) above

Total Non-Current Liabilities

Equity
(a) Shareholders’ equity:
(i) Share capital
(ii) Retained earnings
(iii) Reserves
Total Shareholders’ equity
(b) Minority interests in subsidiaries

Total Equity

(c) Capital notes

Total Capital Funds

TOTAL EQUITY AND LIABILITIES

31 March 2004 31 March 2003
$000 $000
1,301 273
515 645
26 36
1,104 1,029

  •             -

    2,946 1,983

45,652 40,059
197 151

  •             -

    50 43
    112 136
    126 1,047
    159 151
    46,296 41,587

    • 49,242 43,570
    • 49,242 43,570
    • 1,406 1,651
      2,600 -
      (16) 2
    • 3,990 1,653

13,007 13,006
11,280 12,615
20,965 16,296
45,252 41,917

  •             -

    45,252 41,917

    • 45,252 41,917
      49,242 43,570


Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 4


Gazette.govt.nz — PDF NZ Gazette 2005, No 4




✨ LLM interpretation of page content

💰 Disclosure of Information pursuant to Electricity Information Disclosure Requirements 2004

💰 Finance & Revenue
Electricity, Financial Disclosure, Assets, Liabilities, Equity, Current Assets, Property, Plant, Equipment, Intangible Assets, Current Liabilities, Non-Current Liabilities