✨ Financial Disclosure Information
16. Further Information
The following information is required to be disclosed in the financial statements under Part 2 of the Electricity Information Disclosure Requirements 2004
| | 2006
$000 | 2005
$000 |
|----------------|----------------|---------------|
| 1. Current assets | | |
| (a.) Cash and bank balances | 877 | 1,060 |
| (b.) Short-term investments | 2,000 | - |
| (c.) Inventories | - | - |
| (d.) Accounts Receivable | 1,109 | 1,582 |
| (e.) Other current assets not listed in (a) to (d) | - | - |
| (f.) Total current assets listed in (a) to (d) | 3,986 | 2,642 |
| 2. Fixed Assets | | |
| (a.) System fixed assets | 102,760 | 104,331 |
| (b.) Consumer billing and information system assets | - | - |
| (c.) Motor Vehicles | 25 | 65 |
| (d.) Office equipment | 144 | 298 |
| (e.) Land and buildings | 192 | 37 |
| (f.) Capital works under construction | 1,034 | 434 |
| (g.) Other fixed assets not listed in (a) to (f) | - | - |
| (h.) Total fixed assets | 104,155 | 105,165 |
| 3. Other tangible assets not listed above | - | - |
| 4. Total tangible assets | 108,141 | 107,807 |
| 5. Intangible assets | | |
| (a.) Goodwill | - | - |
| (b.) Other intangibles not listed in (a) | - | - |
| (c.) Total intangible assets (sum of (a) and (b)) | - | - |
| 6. Total Assets | 108,141 | 107,807 |
| 7. Current liabilities | | |
| (a.) Bank overdraft | - | - |
| (b.) Short-term borrowings | - | - |
| (c.) Payables and accruals | 5,245 | 4,897 |
| (d.) Provision for dividends payable | - | - |
| (e.) Provision for income tax | - | - |
| (f.) Other current liabilities not listed in (a) to (e) | - | 163 |
| (g.) Total current liabilities listed in (a) to (e) | 5,245 | 5,060 |
| 8. Non-current liabilities | | |
| (a.) Payables and accruals | - | - |
| (b.) Borrowings | 12,000 | 12,000 |
| (c.) Deferred tax | - | - |
| (d.) Other non-current liabilities not listed in (a) to (c) | - | - |
| (e.) Total non-current liabilities | 12,000 | 12,000 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 124
Gazette.govt.nz —
NZ Gazette 2006, No 124
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Electra Limited - Financial Instruments
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💰 Finance & RevenueFinancial statements, Current assets, Fixed assets, Tangible assets, Intangible assets, Liabilities