✨ Financial Statements
28 NOVEMBER 2011 NEW ZEALAND GAZETTE, No. 184 5307
TRANSPOWER NEW ZEALAND LIMITED LINES BUSINESS
STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2011
| Notes | LINES BUSINESS | |
|---|---|---|
| 2011 | 2010 | |
| $M | $M |
ASSETS EMPLOYED
Current assets
Cash and cash equivalents 0.1 20.4
Trade and other receivables 76.9 61.7
Current tax asset 5.2 0.7
Investments 52.4 29.5
Derivatives and hedge commitment in gain 37.5 33.8
Non current assets held for sale 11.7 10.7
Inventories -- --
178.6 162.0
Non current assets
Trade and other receivables 16.3 9.4
Derivatives and hedge commitment in gain 167.7 107.1
Other financial assets 3.9 3.9
Property, plant and equipment 2,605.7 2,474.6
Capital work in progress 735.2 474.6
Intangibles 269.2 120.9
3,798.0 3,190.5
TOTAL ASSETS EMPLOYED 3,966.6 3,352.5
FUNDS EMPLOYED
Current liabilities
Trade and other payables 152.2 108.7
Current tax liability 2.1 --
Current debt 493.5 130.5
Derivatives and hedge commitment in loss 30.7 76.8
Deferred income 34.8 34.4
Provisions 12.2 10.0
825.5 360.4
Non current liabilities
Non current payables 1.7 2.4
Finance lease liabilities 1.0 1.2
Derivatives and hedge commitment in loss 214.3 59.6
Non current debt 1,369.2 1,421.3
Deferred tax 154.1 154.4
Provisions 8.1 10.2
1,749.4 1,649.1
Total liabilities 2,574.9 2,009.5
Equity
Capital 1,200.0 1,200.0
Available for sale financial assets reserve (0.9) (0.9)
Accumulated surplus (deficit) 192.6 143.9
Total equity 1,391.7 1,343.0
TOTAL FUNDS EMPLOYED 3,966.6 3,352.5
The Board of Directors of Transpower New Zealand Limited authorised these Financial Statements for issue on 17 November 2011. For, and on behalf of, the Board
DIRECTOR DIRECTOR
These statements are to be read in conjunction with the accompanying notes.
Next Page →
NZ Gazette 2011, No 184
✨ LLM interpretation of page content
💰
Statement of Financial Position for Transpower New Zealand Limited
(continued from previous page)
💰 Finance & Revenue17 November 2011
Financial Statements, Assets, Liabilities, Equity, Balance Sheet
- DIRECTOR
- DIRECTOR