✨ Financial Statements
Network Waitaki Limited Lines Business
Statement of Financial Position as at 31 March 2006
| Note | 2006 $ |
|---|---|
| 2005 $ |
Current assets
Cash and bank balances | 84,677 | 287,159
Short-term investments | 5,495,971 | 9,000,000
Inventories | 0 | 131,709
Accounts receivable | 330,198 | 360,130
GST | 290,859 | 276,692
Provisional tax | 97,341 | 147,062
Other current assets | 59,601 | 145,082
Total current assets | 6,358,647 | 10,347,844
Plant, Property & Equipment
System Plant, Property & Equipment | 49,702,911 | 45,677,011
Consumer billing and information system plant, property & equipment | 313,570 | 0
Motor vehicles | 41,135 | 0
Office equipment | 69,213 | 0
Land and buildings | 45,381 | 51,000
Capital works under construction (system plant, property & equipment) | 1,786,563 | 893,608
Other Plant, Property & Equipment | 762,707 | 4,936
Total Plant, Property & Equipment | 52,721,480 | 46,631,555
Other tangible assets not listed above
Total tangible assets | 59,680,127 | 56,979,399
Intangible assets
Goodwill | 0 | 0
Other intangibles | 0 | 0
Total intangible assets | 0 | 0
Total assets | 59,680,127 | 56,979,399
Current liabilities
Bank overdraft | 0 | 0
Short-term borrowings | 0 | 0
Payables and accruals | 2,495,101 | 1,280,982
Provision for dividends payable | 0 | 0
Provision for taxation | 0 | 0
GST | 0 | 0
Other current liabilities | 0 | 0
Total current liabilities | 2,495,101 | 1,280,982
Non-current liabilities
Payables and accruals | 0 | 0
Borrowings | 0 | 0
Deferred tax | 4,484,398 | 4,031,760
Other non-current liabilities | 0 | 0
Total non-current liabilities | 4,484,398 | 4,031,760
Equity
Shareholders' equity
Share capital | 7,368,870 | 7,368,870
Retained earnings | 8,322,721 | 7,018,879
Reserves | 37,009,037 | 37,278,908
Total Shareholders' equity | 52,700,628 | 51,666,657
Minority interests in subsidiaries | 0 | 0
Total equity | 52,700,628 | 51,666,657
Capital notes | 0 | 0
Total capital funds | 52,700,628 | 51,666,657
Total equity and liabilities | 59,680,127 | 56,979,399
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 133
Gazette.govt.nz —
NZ Gazette 2006, No 133
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Network Waitaki Limited Financial Statements Disclosure
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