New Zealand Gazette – 2006 – No. 142

Page 4103

✨ Financial Statement



20 NOVEMBER 2006
NEW ZEALAND GAZETTE, No. 142
4103

TOP ENERGY LIMITED-LINE BUSINESS

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2006

SHAREHOLDERS' EQUITY Notes LINE BUSINESS $
2006 2005
85,622,043 88,155,432
NON CURRENT LIABILITIES
Borrowings 8 7,285,714 7,684,932
Deferred tax 4 5,227,312 4,984,601
TOTAL NON CURRENT LIABILITIES 12,513,026 12,669,533
CURRENT LIABILITIES
Bank overdraft 11 - 3,878
Interbusiness current account 12 6,788,992 1,835,285
Payables and accruals 9 1,476,880 1,638,097
Short term borrowings 8 1,671,429 2,215,068
Provision for income tax 1,450,807 1,454,041
TOTAL CURRENT LIABILITIES 11,388,108 7,146,369
TOTAL EQUITY & LIABILITIES 109,523,177 107,971,334
FIXED ASSETS 10 107,000,933 105,852,010
CURRENT ASSETS
Cash and bank balances 11 28,339 273
Accounts receivable 13 2,493,905 2,119,051
TOTAL CURRENT ASSETS 2,522,244 2,119,324
TOTAL ASSETS 109,523,177 107,971,334
85,622,043 88,155,432

This statement is to be read in conjunction with the accompanying notes, accounting policies and audit report. The Financial Statements have been prepared solely for the purpose of complying with requirements 6(2) and 6(3) of the Electricity Information Disclosure Requirements 2004 and are not intended for any other purpose.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2006, No 142


Gazette.govt.nz — PDF NZ Gazette 2006, No 142




✨ LLM interpretation of page content

🏭 Top Energy Limited Financial Performance Statement (continued from previous page)

🏭 Trade, Customs & Industry
Financial Performance, Operating Revenue, Expenses, Net Profit, Taxation, Line Business