New Zealand Gazette – 2006 – No. 161

Page 4694

✨ Financial Statements



4694

NEW ZEALAND GAZETTE, No. 161

1 DECEMBER 2006

(Notes to the Consolidated Financial Statements Continued)

15. DISCLOSURE OF INFORMATION

PURSUANT TO REQUIREMENT 6(1) OF THE ELECTRICITY INFORMATION DISCLOSURE REQUIREMENTS 2004, SCHEDULE 1 PART 2

As At 31 March 2006 $000 As At 31 March 2005 $000
Current Assets
(a) Cash and bank balances 22 -
(b) Short-term investments 140 165
(c) Inventories - -
(d) Accounts receivable 1,860 1,499
(e) Other current assets not listed in (a) to (d) 37 22
Total Current Assets 2,059 1,686
Fixed Assets
(a) System fixed assets 90,027 89,327
(b) Consumer billing and information system assets 56 65
(c) Motor vehicles - -
(d) Office equipment - -
(e) Land and buildings 1,045 1,070
(f) Capital works under construction 962 848
(g) Other fixed assets not listed in (a) to (f) plant eg air conditioners 38 44
Total Fixed Assets 92,128 91,354
Other Tangible Assets not listed above - -
Total Tangible Assets 94,187 93,040
Intangible Assets
(a) Goodwill 12,302 13,059
(b) Other intangibles not listed in (a) above - -
Total Intangible Assets 12,302 13,059
TOTAL ASSETS 106,489 106,099
Current Liabilities
(a) Bank overdraft - 2
(b) Short-term borrowings - -
(c) Payables and accruals 1,444 1,255
(d) Provision for dividends payable - -
(e) Provision for income tax - -
(f) Other current liabilities not listed in (a) to (e) above - -
Total Current Liabilities 1,444 1,257
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
(a) Shareholders\' equity:
    (i) Share capital 108,500 108,500
    (ii) Retained earnings (3,455) (3,658)
    (iii) Reserves - -
    Total Shareholders\' equity 105,045 104,842
(b) Minority interests in subsidiaries - -
Total Equity 105,045 104,842
(c) Capital notes - -
Total Capital Funds 105,045 104,842
TOTAL EQUITY AND LIABILITIES 106,489 106,099


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2006, No 161


Gazette.govt.nz — PDF NZ Gazette 2006, No 161




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🏭 OtagoNet Joint Venture Lines Business Financial Statements for the Year Ended 31 March 2006 (continued from previous page)

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Financial Statements, Electricity, Information Disclosure, OtagoNet Joint Venture, Property, Plant and Equipment, Intangibles, Goodwill, Amortisation, FRS36, NZ IFRS, Related Parties, Transactions, Construction, Maintenance, Valuation