✨ Financial Disclosure Statement
THE POWER COMPANY LIMITED LINE BUSINESS
DISCLOSURE OF INFORMATION
Pursuant to Requirement 6(2) of the Electricity Information Disclosure Requirements 2004, Schedule 1 Part 2.
| 31 March 2006 | 31 March 2005 | |
|---|---|---|
| $000 | $000 |
Current Assets
(a) Cash and bank balances | - | -
(b) Short-term investments | - | -
(c) Inventories | 51 | 47
(d) Accounts receivable | 3,050 | 2,529
(e) Other current assets not listed in (a) to (d) | 149 | 140
Total Current Assets | 3,250 | 2,716
Fixed Assets
(a) System fixed assets | 206,073 | 208,792
(b) Consumer billing and information system assets | - | -
(c) Motor vehicles | 589 | 566
(d) Office equipment | - | -
(e) Land and buildings | 187 | 209
(f) Capital works under construction | 6,871 | 2,709
(g) Other fixed assets not listed in (a) to (g) | 235 | 273
Total Fixed Assets | 213,955 | 212,549
Other tangible assets not listed above |
Total Tangible Assets | 217,205 | 215,265
Intangible Assets
(a) Goodwill | - | -
(b) Other intangibles not listed in (a) above | - | -
Total Intangible Assets | - | -
TOTAL ASSETS | 217,205 | 215,265
Current Liabilities
(a) Bank overdraft | 2,538 | 2,818
(b) Short-term borrowings | - | -
(c) Payables and accruals | 4,601 | 3,580
(d) Provision for dividends payable | 143 | 130
(e) Provision for income tax | - | -
(f) Other current liabilities not listed in (a) to (e) above | - | -
Total Current Liabilities | 7,282 | 6,528
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 | 28,847 | 28,847
(ii) Retained earnings | 19,983 | 18,797
(iii) Reserves | 161,093 | 161,093
Total Shareholders' equity | 209,923 | 208,737
(b) Minority interests in subsidiaries | - | -
Total Equity | 209,923 | 208,737
(c) Capital notes | - | -
Total Capital Funds | 209,923 | 208,737
TOTAL EQUITY AND LIABILITIES | 217,205 | 215,265
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 131
Gazette.govt.nz —
NZ Gazette 2006, No 131
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🏭 Disclosure of Financial Information for The Power Company Limited
🏭 Trade, Customs & IndustryFinancial Assets, Liabilities, Equity, Disclosure, Electricity Information