✨ Financial Statements
840
NEW ZEALAND GAZETTE, No. 37
26 FEBRUARY 2008
Counties Power Limited – Lines Business
STATEMENT OF FINANCIAL POSITION
As at 31 March 2007
| Notes | 31 March 2007 $000 | 31 March 2006 $000 |
|---|---|---|
| CURRENT ASSETS | ||
| Cash and bank balances | 90 | 3 |
| Short-term investments | - | - |
| Inventories | - | - |
| Accounts receivable | (7) | 3,276 |
| Other current assets | - | - |
| TOTAL CURRENT ASSETS | 3,366 | |
| FIXED ASSETS | (10) | 160,396 |
| OTHER TANGIBLE ASSETS | - | |
| TOTAL TANGIBLE ASSETS | 163,762 | |
| INTANGIBLE ASSETS | ||
| Goodwill | - | - |
| Other Intangibles | - | - |
| TOTAL INTANGIBLE ASSETS | - | |
| TOTAL ASSETS | 163,762 | |
| CURRENT LIABILITIES | ||
| Bank Overdraft | - | - |
| Borrowings | - | - |
| Payables and accruals | (9) | 3,391 |
| Provision for dividend payable | - | - |
| Provision for income tax | (9) | 3,997 |
| Other current liabilities | - | - |
| TOTAL CURRENT LIABILITIES | 7,388 | |
| NON-CURRENT LIABILITIES | ||
| Payables and accruals | - | - |
| Borrowings | (8) | 6,398 |
| Deferred taxation | - | - |
| Other non-current assets | - | - |
| TOTAL NON-CURRENT LIABILITIES | 6,398 | |
| SHAREHOLDERS’ EQUITY | ||
| Share capital | (5) | 29,311 |
| Retained earnings | 37,268 | 32,458 |
| Dividend proposed | - | - |
| Asset revaluation reserve | (6) | 83,397 |
| TOTAL SHAREHOLDERS’ EQUITY | 149,976 | |
| MINORITY INTERESTS IN SUBSIDIARIES | - | - |
| CAPITAL NOTES | - | - |
| TOTAL CAPITAL FUNDS | 149,976 | |
| TOTAL EQUITY AND LIABILITIES | 163,762 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 37
Gazette.govt.nz —
NZ Gazette 2008, No 37
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Report of the Auditor-General on Counties Power Limited – Lines Business
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💰 Finance & Revenue21 February 2008
Audit, Financial Statements, Electricity, Counties Power Limited, Auditor-General