✨ Financial Disclosure
ELECTRICITY INVERCARGILL LIMITED LINE BUSINESS
DISCLOSURE OF INFORMATION
Pursuant to Requirement 6(2) of the Electricity Information Disclosure Requirements 2004, Schedule 1 Part 2.
| 31 March 2006 | 31 March 2005 | |
|---|---|---|
| $000 | $000 |
Current Assets
(a) Cash and bank balances | 1,968 | 2,295 |
(b) Short-term investments | 410 | 940 |
(c) Inventories | 25 | 24 |
(d) Accounts receivable | 1,321 | 1,129 |
(e) Other current assets not listed in (a) to (d) | - | - |
Total Current Assets | 3,724 | 4,388 |
Fixed Assets
(a) System fixed assets | 45,632 | 45,274 |
(b) Consumer billing and information system assets | 247 | 238 |
(c) Motor vehicles | - | - |
(d) Office equipment | 46 | 43 |
(e) Land and buildings | 93 | 104 |
(f) Capital works under construction | 892 | 727 |
(g) Other fixed assets not listed in (a) to (f) | 116 | 134 |
Total Fixed Assets | 47,026 | 46,520 |
Other tangible assets not listed above | - | - |
Total Tangible Assets | 50,750 | 50,908 |
Intangible Assets
(a) Goodwill | - | - |
(b) Other intangibles not listed in (a) above | - | - |
Total Intangible Assets | - | - |
TOTAL ASSETS | 50,750 | 50,908 |
Current Liabilities
(a) Bank overdraft | - | - |
(b) Short-term borrowings | - | - |
(c) Payables and accruals | 1,546 | 1,524 |
(d) Provision for dividends payable | 2,300 | 3,100 |
(e) Provision for income tax | 50 | (29) |
(f) Other current liabilities not listed in (a) to (e) | - | - |
Total Current Liabilities | 3,896 | 4,595 |
Non-Current Liabilities
(a) Payables and accruals | - | - |
(b) Borrowings | - | - |
(c) Deferred tax | - | - |
(d) Other non-current liabilities not listed in (a)-(c) above | - | - |
Total Non-Current Liabilities | - | - |
Equity
Shareholders' equity:
(a) (i) Share capital | 13,007 | 13,007 |
(ii) Retained earnings | 12,771 | 12,230 |
(iii) Reserves | 21,076 | 21,076 |
Total Shareholders' equity | 46,854 | 46,313 |
(b) Minority interests in subsidiaries | - | - |
Total Equity | 46,854 | 46,313 |
(c) Capital notes | - | - |
Total Capital Funds | 46,854 | 46,313 |
TOTAL EQUITY AND LIABILITIES | 50,750 | 50,908 |
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 148
Gazette.govt.nz —
NZ Gazette 2006, No 148
✨ LLM interpretation of page content
🏭
Financial Statements of Electricity Invercargill Limited Line Business
(continued from previous page)
🏭 Trade, Customs & IndustryElectricity, Financial Statements, Assets, Liabilities, Equity