✨ Financial Statements
UNISON NETWORKS - LINES BUSINESS
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
For the year ended 31 March 2007
23 MANDATORY SPECIFIC DISCLOSURE
The following information is required to be disclosed in the financial statements under requirement 6 of the Commerce Act Electricity Information Disclosure Requirements 2004.
Statement of Financial Position Disclosure (Schedule 1, Part 2)
| 2007 | 2006 | |
|---|---|---|
| $'000 | $'000 | |
| Current assets: | ||
| (a) Cash and bank balances: | - | - |
| (b) Short-term investments: | - | - |
| (c) Inventories: | 2,589 | 2,386 |
| (d) Accounts receivable: | 9,549 | 8,855 |
| (e) Other current assets not listed in (a) to (d): | 3,071 | 4,105 |
| (f) Total current assets listed in (a) to (d): | 15,209 | 15,346 |
| Fixed assets: | | |
| (a) System fixed assets: | 434,868 | 437,921 |
| (b) Consumer billing and information system assets: | 2,656 | 3,328 |
| (c) Motor vehicles: | 1,090 | 872 |
| (d) Office equipment: | 365 | 237 |
| (e) Land and buildings: | 8,112 | 4,202 |
| (f) Capital works under construction: | 19,236 | 5,204 |
| (g) Other fixed assets not listed in (a) to (f): | 779 | 364 |
| (h) Total fixed assets: | 467,294 | 452,628 |
| Other tangible assets not listed above: | - | - |
| Total tangible assets: | 482,504 | 467,974 |
| Intangible assets: | | |
| (a) Goodwill: | 13,156 | 14,000 |
| (b) Other intangibles not listed in (a) above: | - | - |
| (c) Total intangible assets: | 13,156 | 14,000 |
| Total assets: | 495,660 | 481,974 |
| Current liabilities: | | |
| (a) Bank overdraft: | 2,777 | 3,362 |
| (b) Short-term borrowings: | - | - |
| (c) Payables and accruals: | 13,227 | 9,602 |
| (d) Provision for dividends payable: | - | 4,500 |
| (e) Provision for income tax: | - | - |
| (f) Other current liabilities not listed in (a) to (e) above: | 1,364 | 1,181 |
| (g) Total current liabilities: | 17,368 | 18,645 |
| Non-current liabilities: | | |
| (a) Payables and accruals: | - | - |
| (b) Borrowings: | 157,600 | 161,600 |
| (c) Deferred tax: | - | - |
| (d) Other non-current liabilities not listed in (a) to (c) above: | 752 | 725 |
| (e) Total non-current liabilities: | 158,352 | 162,325 |
| Equity: | | |
| (a) Shareholders' equity: | | |
| Share capital: | 66,661 | 66,661 |
| Retained earnings: | | |
| Reserves: | 2,359 | (13,668) |
| Total Shareholders' equity: | 319,940 | 301,003 |
| (b) Minority interests in subsidiaries: | - | - |
| (c) Total equity: | 319,940 | 301,003 |
| (d) Capital notes: | - | - |
| (e) Total capital funds: | 319,940 | 301,003 |
| Total equity and liabilities: | 495,660 | 481,974 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 53
Gazette.govt.nz —
NZ Gazette 2008, No 53
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Unison Networks Limited - Lines Business Financial Position Statement
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