New Zealand Gazette – 2008 – No. 21

Page 464

✨ Buller Electricity Financial Statements



464

NEW ZEALAND GAZETTE, No. 21

13 FEBRUARY 2008

Buller Electricity Limited

Line Business Financial Statements

12 Information to be Disclosed in Financial Statements under requirement 6 of the Electricity Information Disclosure Requirements 2004.

Statement of Financial Position Disclosure (Schedule 1, Part 2) 2007 $ 2006 $

1 Current Assets
(a) Cash & Bank balances 84,557 19,753
(b) Short term investments 380,000 0
(c) Inventories 0 0
(d) Accounts receivable 841,847 504,805
(e) Other current assets not listed in (a) to (d) 877,023 387,005
(f) Total current assets 2,183,427 911,563

2 Fixed Assets
(a) System fixed assets 18,899,442 19,053,270
(b) Customer billing and information system assets 45,631 61,632
(c) Motor Vehicles 79,817 71,304
(d) Office Equipment 28,811 35,088
(e) Land and Buildings 1,737,000 880,555
(f) Capital works under construction 0 0
(g) Other fixed assets not listed in (a) to (f) 54,156 70,867
(h) Total fixed assets 20,844,856 20,172,716

3 Other tangible assets not listed above 0 168,973

4 Total tangible assets 23,028,283 21,253,252

5 Intangible assets
(a) Goodwill 0 0
(b) Other intangible not listed in (a) 0 0
(c) Total intangible assets 0 0

6 Total Assets 23,028,283 21,253,252

7 Current Liabilities
(a) Bank Overdraft 0 0
(b) Short term borrowings 0 0
(c) Payables and accruals 381,816 307,462
(d) Provision for dividend payable 0 0
(e) Provision for income tax 0 0
(f) Other Current Liabilities not listed in (a) to (e) 0 4,407
(g) Total Current Liabilities 381,816 311,869

8 Non-current Liabilities
(a) Payables and accruals 0 0
(b) Borrowings 1,740,515 2,040,515
(c) Deferred tax 0 0
(d) Other Non-current Liabilities not listed in (a) to (e) 0 0
(e) Total Non-current Liabilities 1,740,515 2,040,515

9 Equity
(a) Shareholders equity
(i) Share Capital 4,964,358 4,964,358
(ii) Retained Earnings 5,775,867 4,478,783
(iii) Reserves 10,165,727 9,457,727
(iv) Total Shareholders equity 20,905,952 18,900,868
(b) Minority interests in subsidiaries 0 0
(c) Total Equity 20,905,952 18,900,868
(d) Capital Notes 0 0
(e) Total capital funds 20,905,952 18,900,868

10 Total equity and liabilities 23,028,283 21,253,252



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2008, No 21


Gazette.govt.nz — PDF NZ Gazette 2008, No 21




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