✨ Financial Disclosure
THE POWER COMPANY LIMITED LINE BUSINESS
DISCLOSURE OF INFORMATION
Pursuant to Requirement 6(2) of the Electricity Information Disclosure Requirements 2004, Schedule 1 Part 3.
| 31 March 2007 | 31 March 2006 | |
|---|---|---|
| $000 | $000 |
Current Assets
(a) Cash and bank balances
(b) Short-term investments
(c) Inventories | 60 | 51 |
(d) Accounts receivable | 2,028 | 3,050 |
(e) Other current assets not listed in (a) to (d) | 162 | 149 |
Total Current Assets | 2,250 | 3,250 |
Fixed Assets
(a) System fixed assets | 246,903 | 206,073 |
(b) Consumer billing and information system assets
(c) Motor vehicles
(d) Office equipment | 620 | 589 |
(e) Land and buildings | 173 | 187 |
(f) Capital works under construction | 9,560 | 6,871 |
(g) Other fixed assets not listed in (a) to (g) | 250 | 235 |
Total Fixed Assets | 257,506 | 213,955 |
Other tangible assets not listed above
Total Tangible Assets | 259,756 | 217,205 |
Intangible Assets
(a) Goodwill
(b) Other intangibles not listed in (a) above
Total Intangible Assets | - | - |
TOTAL ASSETS | 259,756 | 217,205 |
Current Liabilities
(a) Bank overdraft | 4,474 | 2,538 |
(b) Short-term borrowings
(c) Payables and accruals | 5,605 | 4,601 |
(d) Provision for dividends payable | - | 143 |
(e) Provision for income tax
(f) Other current liabilities not listed in (a) to (e) above
Total Current Liabilities | 10,079 | 7,282 |
Non-Current Liabilities
(a) Payables and accruals
(b) Borrowings | 4,085 | - |
(c) Deferred tax
(d) Other non-current liabilities not listed in (a)-(c) above
Total Non-Current Liabilities | 4,085 | - |
Equity
(a) Shareholders' equity:
(i) Share capital | 28,847 | 28,847 |
(ii) Retained earnings | 18,031 | 19,983 |
(iii) Reserves | 198,714 | 161,093 |
Total Shareholders' equity| 245,592 | 209,923 |
(b) Minority interests in subsidiaries
Total Equity | 245,592 | 209,923 |
(c) Capital notes
Total Capital Funds | 245,592 | 209,923 |
TOTAL EQUITY AND LIABILITIES | 259,756 | 217,205
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 43
Gazette.govt.nz —
NZ Gazette 2008, No 43
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Financial Disclosure of The Power Company Limited
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