New Zealand Gazette – 2008 – No. 11

Page 293

✨ Financial Statements

28 JANUARY 2008

NEW ZEALAND GAZETTE, No. 11

293

DISCLOSURE OF INFORMATION RELATING TO FINANCIAL STATEMENTS UNDER THE ELECTRICITY INFORMATION DISCLOSURE REQUIREMENTS 2004, SCHEDULE 1 PART 2

	2007	2006	2005	2004	2003
	$000's	$000's	$000's	$000's	$000's
1. Current Assets
(a) Cash and Bank Balances	16,211	12,345	12,740	5,414	1
(b) Short Term Investments	-	-	100	4,109	5,266
(c) Inventories	262	593	545	509	483
(d) Accounts Receivable	1,686	3,072	2,955	3,108	3,289
(e) Other Current Assets Not Listed in (a) to (d)	-	-	367	47	245
(f) Total Current Assets	18,169	16,010	16,707	13,187	9,294

2. Fixed Assets
(a) System Fixed Assets	200,271	144,039	139,923	138,328	111,667
(b) Customer Billing and Information System Assets	55	105	155	69	163
(c) Motor Vehicles	107	74	121	45	69
(d) Office Equipment	41	61	70	99	99
(e) Land and Buildings	6,387	6,352	4,321	4,962	4,910
(f) Capital Works Under Construction	2,750	437	61	1,054	1,074
(g) Other Fixed Assets Not Listed in (a) to (f)	595	618	742	652	735
(h) Total Fixed Assets	210,206	151,686	145,393	145,209	118,717

3. Other Tangible Assets Not Listed Above					114
4. Total Tangible Assets	228,365	167,696	162,100	158,396	128,125

5. Intangible Assets
(a) Goodwill	-	-	-	-	-
(b) Other intangibles not listed in (a)	-	-	-	-	-
(c) Total Intangible Assets	-	-	-	-	-

6. Total Assets	228,365	167,696	162,100	158,396	128,125

7. Current Liabilities
(a) Bank Overdraft	-	-	-	-	-
(b) Short Term Borrowings	5,584	1,288	2,458	3,455	2,246
(c) Payables and Accruals	3,300	4,155	4,095	3,512	3,264
(d) Provision for Dividend Payable	-	-	-	-	-
(e) Provision for Income Tax	330	336	187	183	-
(f) Other Current Liabilities Not Listed in (a) to (e)	-	-	-	-	-
(g) Total Current Liabilities	9,214	5,779	6,740	7,150	5,510

8. Non-current Liabilities
(a) Payables and Accruals	170	121	107	174	174
(b) Borrowings	-	-	-	-	-
(c) Deferred Tax	-	-	-	-	-
(d) Other Non-current Liabilities Not Listed in (a) to (c)	-	-	-	-	-
(e) Total Non-current Liabilities (sum of (a) to (d))	170	121	107	174	174