✨ Financial Statements
CENTRALINES LIMITED - Lines Business
Notes to the Financial Statements
For the year ended 31 March 2007
Note 16: Electricity Information Disclosure Requirements 2004 - Requirement 6 Information to be disclosed in Financial Statements. (cont)
| 2007 | 2006 | |
|---|---|---|
| $000 | $000 |
7 Current liabilities
(a) Bank overdraft | - | -
(b) Short-term borrowings | - | -
(c) Payables and Accruals | 612 | 500
(d) Provision for dividends payable | - | -
(e) Provision for income tax | - | 544
(f) Other current liabilities not listed in (a) to (e) above | 18 | 21
(g) Total current liabilities | 630 | 1,065
8 Non-current liabilities
(a) Payables and accruals | - | -
(b) Borrowings | - | -
(c) Deferred tax | - | -
(d) Other non-current liabilities not listed in (a) to (c) above | - | -
(e) Total non-current liabilities | - | -
9 Equity
(a) Shareholders' equity |
(i) Share capital | 8,000 | 8,000
(ii) Retained earnings | 7,260 | 4,882
(iii) Reserves | 23,777 | 23,777
(iv) Total shareholders' equity | 39,037 | 36,659
(b) Minority interests in subsidiaries | - | -
(c) Total equity | 39,037 | 36,659
(d) Capital notes | - | -
(e) Total capital funds | 39,037 | 36,659
10 Total equity and liabilities | 39,667 | 37,724
11 Operating revenue
(a) Revenue from line/access charges | 6,716 | 6,623
(b) Revenue from "Other" business for services carried out by the line business (transfer payment) | - | -
(c) Interest on cash, bank balances and short term investments | 292 | 128
(d) AC loss-rental rebates | 46 | 109
(e) Other revenue not listed in (a) to (d) | 1,066 | 465
(f) Total operating revenue | 8,120 | 7,325
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 49
Gazette.govt.nz —
NZ Gazette 2008, No 49
✨ LLM interpretation of page content
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Centralines Limited Financial Position
(continued from previous page)
🏢 State Enterprises & InsuranceFinancial statement, Liabilities, Equity, Operating Revenue, Electricity Information Disclosure