New Zealand Gazette – 2008 – No. 24

Page 539

✨ Financial Statements Disclosure



WAIPA NETWORKS LIMITED - LINES BUSINESS

17 Disclosure of Information to be Disclosed in Financial Statements under regulation 6 of the Electricity (Information Disclosure) Regulations 1999 Schedule 1 Part 2 as amended by the Electricity (Information Disclosure) Amendment Regulations 2000.

| | 2007
$ | 2006
$ |
|---|-------------|-------------|

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

1 Current Assets

(a) Cash and Bank balances | 44,861 | 154,719
(b) Short-term investments | - | -
(c) Inventories | 402,274 | 392,844
(d) Accounts receivable | 1,307,140 | 1,179,547
(e) Other current assets not listed in (a) to (d) | 46,283 | 87,866
(f) Total current assets | 1,800,558 | 1,814,976

2 Fixed Assets

(a) System fixed assets | 63,135,500 | 59,845,149
(b) Customer billing and information system assets | 59,986 | 71,564
(c) Motor vehicles | 107,301 | 117,047
(d) Office Equipment | 71,282 | 58,281
(e) Land & Buildings | 681,151 | 692,417
(f) Capital works under construction | - | -
(g) Other fixed assets not listed in (a) to (f) | - | -
(h) Total fixed assets | 64,055,220 | 60,784,458

3 Other tangible assets not listed above | - | -

4 Total tangible assets | 65,855,778 | 62,599,434

5 Intangible assets

(a) Goodwill | - | -
(b) Other intangible not listed in (a) | - | -
(c) Total intangible assets | - | -

6 Total Assets | 65,855,778 | 62,599,434

7 Current Liabilities

(a) Bank Overdraft | - | -
(b) Short-term borrowings | - | -
(c) Payables and accruals | 1,542,968 | 813,900
(d) Provision for dividend payable | - | -
(e) Provision for income tax | - | -
(f) Other Current Liabilities not listed in (a) to (e) | - | -
(g) Total Current Liabilities | 1,542,968 | 813,900

8 Non-current liabilities

(a) Payables and accruals | 54,803 | 30,027
(b) Borrowings | 9,800,000 | 9,000,000
(c) Deferred tax | - | -
(d) Other Non-current Liabilities not listed in (a) to (c) | - | -
(e) Total Non-current Liabilities | 9,854,803 | 9,030,027



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2008, No 24


Gazette.govt.nz — PDF NZ Gazette 2008, No 24




✨ LLM interpretation of page content

🏭 Notes to Financial Statements for Waipa Networks Limited (continued from previous page)

🏭 Trade, Customs & Industry
Segmental reporting, Related party transactions, Construction services, Interest payments, Dividends, Waipa Networks Limited