New Zealand Gazette – 2006 – No. 150

Page 4338

✨ Financial Statements



4338

NEW ZEALAND GAZETTE, No. 150

27 NOVEMBER 2006

Counties Power Limited – Lines Business
STATEMENT OF FINANCIAL POSITION
As at 31 March 2006

Notes 31 March 2006 31 March 2005
$000 $000
CURRENT ASSETS
Cash and bank balances 3 82
Short-term investments - -
Inventories - -
Accounts receivable (7) 2,656 3,004
Other current assets - -
TOTAL CURRENT ASSETS 2,659 3,086
FIXED ASSETS (10) 120,775 113,025
OTHER TANGIBLE ASSETS - -
TOTAL TANGIBLE ASSETS 123,434 116,111
INTANGIBLE ASSETS
Goodwill - -
Other Intangibles - -
TOTAL INTANGIBLE ASSETS - -
TOTAL ASSETS 123,434 116,111
CURRENT LIABILITIES
Bank Overdraft - -
Borrowings - -
Payables and accruals (9) 5,373 2,740
Provision for dividend payable - -
Provision for income tax (9) 2,179 1,155
Other current liabilities - -
TOTAL CURRENT LIABILITIES 7,552 3,895
NON-CURRENT LIABILITIES
Payables and accruals - -
Borrowings (8) 1,757 2,975
Deferred taxation - -
Other non-current assets - -
TOTAL NON-CURRENT LIABILITIES 1,757 2,975
SHAREHOLDERS\' EQUITY
Share capital (5) 29,311 29,311
Retained earnings 32,458 27,574
Dividend proposed - -
Asset revaluation reserve (6) 52,356 52,356
TOTAL SHAREHOLDERS\' EQUITY 114,125 109,241
MINORITY INTERESTS IN SUBSIDIARIES - -
CAPITAL NOTES - -
TOTAL CAPITAL FUNDS 114,125 109,241
TOTAL EQUITY AND LIABILITIES 123,434 116,111

LexisNexis



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2006, No 150


Gazette.govt.nz — PDF NZ Gazette 2006, No 150




✨ LLM interpretation of page content

🏭 Counties Power Limited – Lines Business Financial Statements and Certification (continued from previous page)

🏭 Trade, Customs & Industry
16 November 2006
Electricity, Financial Statements, Disclosure Requirements, Certification, Counties Power Limited