✨ Financial Statements
28 MARCH 2007 NEW ZEALAND GAZETTE, No. 34 865
7 CURRENT ASSETS
a) Cash and bank balances 0 0
b) Short term investments 0 0
c) Inventories 2,413,109 2,191,238
d) Accounts receivable 2,553,134 2,287,375
e) Other current assets not listed in (a to f) 0 0
f) Total Current Assets 4,966,243 4,478,613
8 CURRENT LIABILITIES
a) Bank overdraft 3,393,491 3,315,724
b) Short term borrowings 0 0
c) Payables and accruals 2,637,551 2,063,055
d) Provision for dividend payable 0 0
e) Provision for income tax 439,198 502,122
f) Other current liabilities not listed in (a to e) 0 0
g) Total Current Liabilities 6,470,240 5,880,901
NON CURRENT LIABILITIES
a) Payroll and accruals 0 0
b) Borrowings 18,700,000 16,600,000
c) Deferred tax 13,391,937 11,740,217
d) Other non current liabilities not listed in (a to c) 0 0
e) Total Non Current Liabilities 32,091,937 28,340,217
9 FIXED ASSETS
a) System fixed assets 115,932,633 110,589,062
b) Consumer billing and information system assets 0 64,714
c) Motor Vehicles 214,019 126,087
d) Office Equipment 751,081 806,338
e) Land & Buildings 2,114,880 2,113,394
f) Capital works under construction: 1,879,400 803,162
g) Total Fixed Assets 120,892,013 114,502,757
h) Other tangible assets not listed above. 0 300,000
Total Tangible Assets 125,358,256 119,281,370
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2007, No 34
Gazette.govt.nz —
NZ Gazette 2007, No 34
✨ LLM interpretation of page content
💰 Current Assets and Liabilities
💰 Finance & RevenueFinancial statements, Current assets, Current liabilities, Non-current liabilities, Fixed assets