✨ Financial Statements
THE LINES COMPANY LIMITED - LINES BUSINESS ACTIVITY
NOTE 2 : ASSETS, EQUITY AND LIABILITY DISCLOSURE
Disclosure of information to be disclosed in Financial Statements under regulation 6 of the Electricity (Information Disclosure) Regulations 2004 Schedule 1 Part 2 as amended by the Electricity (Information Disclosure) Amendment Regulations 2000.
Statement of Financial Position Disclosure (Schedule 1, Part 2)
| | 2007
$000's | 2006
$000's |
|--------------------------|-----------|-----------|
| 1 Current assets | | |
| (a) Cash and bank balances | 1,067 | 843 |
| (b) Short term investments| - | - |
| (c) Inventories | 386 | 329 |
| (d) Accounts receivable | 19 | 448 |
| (e) Other current assets not listed in (a) to (d) | 42 | 63 |
| (f) Total current assets | 1,514 | 1,183 |
| 2 Fixed assets | | |
| (a) System fixed assets | 102,154 | 98,940 |
| (b) Consumer billing and information systems | 46 | 26 |
| (c) Motor vehicles | 291 | 250 |
| (d) Office equipment | 47 | 29 |
| (e) Land and buildings | 1,025 | 850 |
| (f) Capital works under construction | - | - |
| (g) Other fixed assets not listed in (a) to (f) | 87 | 123 |
| (h) Total fixed assets | 103,651 | 100,217 |
| 3 Other tangible assets not listed above | - | - |
| 4 Total tangible assets | 105,165 | 101,401 |
| 5 Intangible assets | | |
| (a) Goodwill | - | - |
| (b) Other intangibles not listed in (a) | - | - |
| (c) Total intangible assets | - | - |
| 6 Total assets | 105,165 | 101,401 |
| 7 Current liabilities | | |
| (a) Bank overdraft | - | - |
| (b) Short-term borrowings | - | - |
| (c) Payables and accruals | 1,217 | 2,202 |
| (d) Provision for dividend payable | 263 | 132 |
| (e) Provision for income tax | - | - |
| (f) Other current liabilities not listed in (a) to (e) | 2,486 | 2,503 |
| (g) Total current liabilities | 3,966 | 4,838 |
| 8 Non-current liabilities | | |
| (a) Payables and accruals | - | - |
| (b) Borrowings | 32,140 | 28,570 |
| (c) Deferred tax | 7,900 | 7,304 |
| (d) Other non-current liabilities not listed in (a) to (c) | - | - |
| (e) Total non-current liabilities | 40,040 | 35,874 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 56
Gazette.govt.nz —
NZ Gazette 2008, No 56
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Notes to the Financial Statements for The Lines Company Limited
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Accounting Policies, Goods & Services Tax, Taxation, Income Tax, Deferred Tax, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Comparative Figures