New Zealand Gazette – 2006 – No. 140

Page 4055

✨ Financial Statements



Alpine Energy Limited Lines Business

Statement of Financial Position as at 31 March 2006

| Note | 2006 $
| 2005 $
|
| --- | ---:
| ---:
|
Current assets |
| Cash and bank balances | 90,418 | 94,555 |
| Short-term investments | 2,700,000 | 3,000,000 |
| Inventories | 0 | 0 |
| Accounts receivable | 669,230 | 1,107,699 |
| Other current assets | 5,849 | 4,199 |
| Total current assets | 3,465,497 | 4,206,453 |

Fixed assets |
| System property, plant and equipment | 85,247,000 | 83,077,000 |
| Consumer billing and information system assets | 0 | 0 |
| Motor vehicles | 0 | 0 |
| Office equipment | 0 | 0 |
| Land and buildings | 0 | 0 |
| Capital works under construction (system fixed assets) | 5,280,205 | 4,193,656 |
| Other property, plant and equipment | 0 | 0 |
| Total fixed assets | 90,527,205 | 87,270,656 |

Other tangible assets not listed above |
| Deferred tax | 0 | 0 |
| Total tangible assets | 93,992,702 | 91,477,109 |

Intangible assets |
| Goodwill | 0 | 0 |
| Other intangibles | 0 | 0 |
| Total intangible assets | 0 | 0 |

Total assets | 93,992,702 | 91,477,109 |

Current liabilities |
| Bank overdraft | 0 | 0 |
| Short-term borrowings | 0 | 0 |
| Payables and accruals | 1,858,303 | 2,211,489 |
| Provision for dividends payable | 0 | 0 |
| Provision for income tax | 1,145,845 | 939,729 |
| Other current liabilities | 0 | 0 |
| Total current liabilities | 3,004,148 | 3,151,218 |

Non-current liabilities |
| Payables and accruals | 0 | 0 |
| Borrowings | 0 | 0 |
| Deferred tax | 16,233,902 | 14,885,882 |
| Other non-current liabilities | 0 | 0 |
| Total non-current liabilities | 16,233,902 | 14,885,882 |

Equity |
| Shareholders’ equity | |
| Share capital | 26,596,000 | 26,596,000 |
| Retained earnings | 13,251,652 | 11,937,009 |
| Reserves | 34,907,000 | 34,907,000 |
| Total Shareholders’ equity | 74,754,652 | 73,440,009 |
| Minority interests in subsidiaries | 0 | 0 |
| Total equity | 74,754,652 | 73,440,009 |
| Capital notes | 0 | 0 |
| Total capital funds | 74,754,652 | 73,440,009 |

Total equity and liabilities | 93,992,702 | 91,477,109 |

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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2006, No 140


Gazette.govt.nz — PDF NZ Gazette 2006, No 140




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🏭 Alpine Energy Limited Financial Statements for Lines Business (continued from previous page)

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Financial Statements, Electricity Information Disclosure Requirements, Alpine Energy Limited, Lines Business