✨ Financial Statements
17 JANUARY 2005
NEW ZEALAND GAZETTE, No. 9
197
NORTHPOWER LIMITED
STATEMENT OF FINANCIAL POSITION - LINE BUSINESS
As At 31 March 2004
| Notes | 2004 | 2003 | |
|---|---|---|---|
| $000's | $000's | ||
| EQUITY: | |||
| Share Capital | 6 | 27,739 | 27,739 |
| Asset Revaluation Reserve | 7 | 107,939 | 82,190 |
| Retained Earnings | 8 | 15,394 | 12,512 |
| TOTAL EQUITY | $151,072 | $122,441 |
NON CURRENT LIABILITIES
| Employee Entitlements | | 174 | 174 |
| | | $174 | $174 |
CURRENT LIABILITIES
| Bank Overdraft | | - | - |
| Sundry Creditors | | 3,455 | 2,063 |
| GST Payable | | 56 | 56 |
| Provision for Dividend | | 3,512 | 3,264 |
| Employee Entitlements | | 127 | 127 |
| TOTAL CURRENT LIABILITIES | | $7,150 | $5,510 |
| | | $158,396 | $128,125 |
NON CURRENT ASSETS
| Term Receivables | | - | 114 |
| Fixed Assets | 5 | 145,209 | 118,717 |
| | | $145,209 | $118,831 |
CURRENT ASSETS
| Cash and Bank | | 5,414 | 1 |
| Short Term Deposits | | 4,109 | 5,266 |
| Accounts Receivable | | 3,108 | 3,299 |
| Inventory | | 509 | 483 |
| Tax Refund Due | | 47 | 245 |
| TOTAL CURRENT ASSETS | | $13,187 | $9,294 |
| | | $158,396 | $128,125 |
_______________________________
DIRECTOR
Date: 22 December 2004
_______________________________
DIRECTOR
Date: 22 December 2004
The accompanying Notes and Accounting Policies form part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 9
Gazette.govt.nz —
NZ Gazette 2005, No 9
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Northpower Limited Financial Statements Performance and Equity
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