✨ Financial Statements
Statement of Financial Position Disclosure (Schedule 1, Part 2)
| para | 2006 | 2005 | |
|---|---|---|---|
| $ | $ | ||
| 1 | Current assets | ||
| (a) | Cash and bank balances: | 28,339 | 273 |
| (b) | Short-term investments: | 0 | 0 |
| (c) | Inventories: | 0 | 0 |
| (d) | Accounts receivable: | 2,493,965 | 2,119,051 |
| (e) | Other current assets not listed in (a) to (d): | 0 | 0 |
| (f) | Total current assets | 2,522,244 | 2,119,324 |
| 2 | Fixed assets | | |
| (a) | System fixed assets. | 104,895,197| 104,301,648|
| (b) | Consumer billing and information system assets: | 547,015 | 555,234 |
| (c) | Motor vehicles: | 92,468 | 127,479 |
| (d) | Office equipment: | 52,083 | 51,421 |
| (e) | Land and buildings (Excluding Sub-Station Land & Buildings classified as Network System Fixed Assets) | 0 | 0 |
| (f) | Capital works under construction: | 1,414,169 | 816,228 |
| (g) | Other fixed assets not listed in (a) to (f): | 0 | 0 |
| (h) | Total fixed assets | 107,000,932| 105,852,010|
| 3 | Other tangible assets not listed above | 0 | 0 |
| 4 | Total tangible assets | 109,523,177| 107,971,334|
| 5 | Intangible assets | | |
| (a) | Goodwill: | 0 | 0 |
| (b) | Other intangibles not listed in (a) above: | 0 | 0 |
| (c) | Total intangible assets | 0 | 0 |
| 6 | Total assets | 109,523,177| 107,971,334|
| 7 | Current liabilities | | |
| (a) | Bank overdraft: | 0 | 3,878 |
| (b) | Short-term borrowings: | 1,671,429 | 2,215,068 |
| (c) | Payables and accruals: | 1,476,880 | 1,638,097 |
| (d) | Provision for dividends payable: | 0 | 0 |
| (e) | Provision for income tax: | 1,450,807 | 1,454,041 |
| (f) | Other current liabilities not listed in (a) to (e) above: | 6,788,992 | 1,835,285 |
| (g) | Total current liabilities | 11,388,108 | 7,146,369 |
| 8 | Non-current liabilities | | |
| (a) | Payables and accruals: | 0 | 0 |
| (b) | Borrowings: | 7,285,714 | 7,684,932 |
| (c) | Deferred tax: | 5,227,312 | 4,984,601 |
| (d) | Other non-current liabilities not listed in (a) to (c) above: | 0 | 0 |
| (e) | Total non-current liabilities | 12,513,026| 12,669,533|
| 9 | Equity | | |
| (a) | Shareholders' equity: | | |
| (i) | Share capital: | 23,217,980 | 23,217,980 |
| (ii) | Retained earnings: | -97,533 | 3,794,778 |
| (iii)| Reserves: | 62,501,596 | 61,142,674 |
| (iv) | Total Shareholders' equity:| 85,622,043 | 88,155,432 |
| (b) | Minority interests in subsidiaries: | 0 | 0 |
| (c) | Total equity: | 85,622,043 | 88,155,432 |
| (d) | Capital notes: | 0 | 0 |
| (e) | Total capital funds: | 85,622,043 | 88,155,432 |
| 10 | Total equity and liabilities| 109,523,177| 107,971,334|
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 142
Gazette.govt.nz —
NZ Gazette 2006, No 142
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