✨ Financial Statements
16. Further Information
The following information is required to be disclosed in the financial statements under Part 2 of the Electricity Information Disclosure Requirements 2004
| | 2007
$000 | 2006
$000 |
|--------------------------|----------------|----------------|
| 1 Current assets | | |
| (a.) Cash and bank balances | 154 | 877 |
| (b.) Short-term investments | 2,764 | 2,000 |
| (c.) Inventories | - | - |
| (d.) Accounts Receivable | 843 | 1,109 |
| (e.) Other current assets not listed in (a) to (d) | - | - |
| (f.) Total current assets (sum of (a) to (d)) | 3,761 | 3,986 |
| 2 Fixed Assets | | |
| (a.) System fixed assets | 102,853 | 102,760 |
| (b.) Consumer billing and information system assets | - | - |
| (c.) Motor Vehicles | 41 | 25 |
| (d.) Office equipment | 51 | 144 |
| (e.) Land and buildings | 948 | 192 |
| (f.) Capital works under construction | 1,532 | 1,034 |
| (g.) Other fixed assets not listed in (a) to (f) | - | - |
| (h.) Total fixed assets | 105,425 | 104,155 |
| 3 Other tangible assets not listed above | - | - |
| 4 Total tangible assets | 109,186 | 108,141 |
| 5 Intangible assets | | |
| (a.) Goodwill | - | - |
| (b.) Other intangibles not listed in (a) | - | - |
| (c.) Total intangible assets (sum of (a) and (b)) | - | - |
| 6 Total Assets | 109,186 | 108,141 |
| 7 Current liabilities | | |
| (a.) Bank overdraft | - | - |
| (b.) Short-term borrowings| 448 | - |
| (c.) Payables and accruals| 7,321 | 5,245 |
| (d.) Provision for dividends payable | - | - |
| (e.) Provision for income tax | - | - |
| (f.) Other current liabilities not listed in (a) to (e) | - | - |
| (g.) Total current liabilities | 7,769 | 5,245 |
| 8 Non-current liabilities | | |
| (a.) Payables and accruals| - | - |
| (b.) Borrowings | 10,000 | 12,000 |
| (c.) Deferred tax | - | - |
| (d.) Other non-current liabilities not listed in (a) to (c) | - | - |
| (e.) Total non-current liabilities | 10,000 | 12,000 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 30
Gazette.govt.nz —
NZ Gazette 2008, No 30
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💰 Financial Information Disclosure
💰 Finance & RevenueFinancial statements, Electricity Information Disclosure, Assets, Liabilities