✨ Financial Disclosure
ELECTRICITY INVERCARGILL LIMITED LINE BUSINESS
DISCLOSURE OF INFORMATION
Pursuant to Requirement 6(2) of the Electricity Information Disclosure Requirements 2004, Schedule 1 Part 2.
| 31 March 2007 | 31 March 2006 | |
|---|---|---|
| $000 | $000 |
Current Assets
(a) Cash and bank balances | 4,532 | 1,968 |
(b) Short-term investments | - | 410 |
(c) Inventories | 30 | 25 |
(d) Accounts receivable | 815 | 1,321 |
(e) Other current assets not listed in (a) to (d) | - | - |
Total Current Assets | 5,377 | 3,724 |
Fixed Assets
(a) System fixed assets | 61,272 | 45,632 |
(b) Consumer billing and information system assets | 266 | 247 |
(c) Motor vehicles | - | - |
(d) Office equipment | 40 | 46 |
(e) Land and buildings | 86 | 93 |
(f) Capital works under construction| 954 | 892 |
(g) Other fixed assets not listed in (a) to (f) | 123 | 116 |
Total Fixed Assets | 62,741 | 47,026 |
Other tangible assets not listed above | - | - |
Total Tangible Assets | 62,741 | 50,750 |
Intangible Assets
(a) Goodwill | - | - |
(b) Other intangibles not listed in (a) above | - | -
Total Intangible Assets | - | - |
TOTAL ASSETS | 68,118 | 50,750 |
Current Liabilities
(a) Bank overdraft | - | - |
(b) Short-term borrowings | - | - |
(c) Payables and accruals | 1,877 | 1,546 |
(d) Provision for dividends payable | 3,700 | 2,300 |
(e) Provision for income tax | - | 50 |
(f) Other current liabilities not listed in (a) to (e) above | - | -
Total Current Liabilities | 5,577 | 3,896 |
Non-Current Liabilities
(a) Payables and accruals | - | - |
(b) Borrowings | - | - |
(c) Deferred tax | - | - |
(d) Other non-current liabilities not listed in (a)-(c) above | - | -
Total Non-Current Liabilities | - | - |
Equity
(a) Shareholders' equity:
(i) Share capital | 13,000 | 13,000 |
(ii) Retained earnings | 12,961 | 12,778 |
(iii) Reserves | 36,580 | 21,076 |
Total Shareholders' equity | 62,541 | 46,854 |
(b) Minority interests in subsidiaries | - | - |
Total Equity | 62,541 | 46,854 |
(c) Capital notes | - | - |
Total Capital Funds | 62,541 | 46,854 |
TOTAL EQUITY AND LIABILITIES | 68,118 | 50,750 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 44
Gazette.govt.nz —
NZ Gazette 2008, No 44
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🏗️ Electricity Invercargill Limited Line Business Disclosure of Information
🏗️ Infrastructure & Public WorksFinancial Statements, Assets, Liabilities, Equity, Electricity