New Zealand Gazette – 2005 – No. 9

Page 204

✨ Financial Disclosure Information



DISCLOSURE OF INFORMATION RELATING TO FINANCIAL STATEMENTS UNDER THE

ELECTRICITY INFORMATION DISCLOSURE REQUIREMENTS 2004, SCHEDULE 1 PART 2

| | 2004
| $000's | 2003
| $000's | 2002
| $000's |
|---------------------|---------|----------------------------------------|---------|----------------------------------------|---------|
| 1. Current Assets |
| (a) Cash and Bank Balances |
5,414 | 1
| 169 |
| (b) Short Term Investments |
4,109 | 5,266
| - |
| (c) Inventories |
509 | 483
| 222 |
| (d) Accounts Receivable |
3,108 | 3,239
| 3,045 |
| (e) Other Current Assets Not Listed in (a) to (d) |
47 | 245
| 19 |
| (f) Total Current Assets Listed |
13,187 | 9,234
| 3,455 |

| 2. Fixed Assets |
| (a) System Fixed Assets |
138,328 | 111,657
| 112,125 |
| (b) Customer Billing and Information system Assets |
69 | 163
| 285 |
| (c) Motor Vehicles |
45 | 69
| 53 |
| (d) Office Equipment |
99 | 99
| 109 |
| (e) Land and Buildings |
4,962 | 4,910
| 4,871 |
| (f) Capital Works Under Construction |
1,054 | 1,074
| 203 |
| (g) Other Fixed Assets Not Listed in (a) to (f) |
652 | 735
| 848 |
| (h) Total Fixed Assets |
145,209 | 118,717
| 118,500 |

| 3. Other Tangible Assets Not Listed Above |

  • | 114
    | 571 |

| 4. Total Tangible Assets Listed Above |
158,396 | 128,125
| 122,526 |

| 5. Intangible Assets |
| (a) Goodwill |

  • -
    (b) Other intangibles not listed in (a)
  • -
    (c) Total Intangible Assets
  • -

| 6. Total Assets |
158,396 | 128,125
| 122,526 |

| 7. Current Liabilities |
| (a) Bank Overdraft |

  • -
    (b) Short Term Borrowings
  • -
    (c) Payables and Accruals
    3,455
    1,698
    (d) Provision for Dividend Payable
    3,512
    1,608
    (e) Provision for Income Tax
  • -
    (f) Other Current Liabilities Not Listed in (a) to (e)
    183
    -
    (g) Total Current Liabilities
    7,150
    3,306

| 8. Non-current Liabilities |
| (a) Payables and Accruals |
174 | 174
| 121 |
| (b) Borrowings |

  • -
    (c) Deferred Tax Liabilities
  • -
    (d) Other Non-current Liabilities Not Listed in (a) to (c)
  • -
    (e) Total Non-current Liabilities (sum of (a) to (d))
    174
    121


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 9


Gazette.govt.nz — PDF NZ Gazette 2005, No 9




✨ LLM interpretation of page content

🏭 Disclosure of Financial Statements under Electricity Information Disclosure Requirements 2004 (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Electricity Information Disclosure Requirements 2004, Assets, Liabilities