✨ Financial Statements
WAIPA NETWORKS LIMITED - LINES BUSINESS
17 Disclosure of Information to be Disclosed in Financial Statements under regulation 6 of the Electricity (Information Disclosure) Regulations 1999 Schedule 1 Part 2 as amended by the Electricity (Information Disclosure) Amendment Regulations 2000.
| 2006 | 2005 | |
|---|---|---|
| $ | $ |
Statement of Financial Position Disclosure (Schedule 1, Part 2)
1 Current Assets
(a) Cash and Bank balances | 154,719 | 299,244 |
(b) Short-term investments | - | - |
(c) Inventories | 392,844 | 368,446 |
(d) Accounts receivable | 1,179,547 | 1,260,112 |
(e) Other current assets not listed in (a) to (d) | 87,866 | 64,563 |
(f) Total current assets listed in (a) to (d) | 1,814,976 | 1,992,365 |
2 Fixed Assets
(a) System fixed assets | 59,845,149| 57,827,502|
(b) Customer billing and information system assets | 71,564 | 53,409 |
(c) Motor vehicles | 117,047 | 120,913 |
(d) Office Equipment | 58,281 | 69,285 |
(e) Land & Buildings | 692,417 | 703,683 |
(f) Capital works under construction| - | - |
(g) Other fixed assets not listed in (a) to (f) | - | - |
(h) Total fixed assets listed in (a) to (f) | 60,784,458| 58,774,792|
3 Other tangible assets not listed above
-
| - | - |
4 Total tangible assets
| | 62,599,434| 60,767,157|
5 Intangible assets
(a) Goodwill | - | - |
(b) Other intangible not listed in (a) | - | - |
(c) Total intangible assets | - | - |
6 Total Assets
| | 62,599,434| 60,767,157|
7 Current Liabilities
(a) Bank Overdraft | - | - |
(b) Short-term borrowings | - | - |
(c) Payables and accruals | 813,900 | 775,073 |
(d) Provision for dividend payable | - | - |
(e) Provision for income tax | - | - |
(f) Other Current Liabilities not listed in (a) to (e) | - | - |
(g) Total Current Liabilities listed in (a) to (e) | 813,900 | 775,073 |
8 Non-current liabilities
(a) Payables and accruals | 30,027 | 27,258 |
(b) Borrowings | 9,000,000 | 8,000,000 |
(c) Deferred tax | - | - |
(d) Other Non-current Liabilities not listed in (a) to (c) | - | - |
(e) Total Non-current Liabilities | 9,030,027 | 8,027,258 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 136
Gazette.govt.nz —
NZ Gazette 2006, No 136
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🏢 Financial Statements of Waipa Networks Limited
🏢 State Enterprises & InsuranceFinancial Statements, Assets, Liabilities, Waipa Networks Limited