Annual Report 2011 - Watercare

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Watercare Services Limited 2011 ANNUAL REPORT Notes to the financial statements (continued) for the year ended 30 June 2011 14. Intangible Assets (continued) Intangibles – movement in net book values company 1 November group and Company 2010 2010 2011 opening value Integration Additions Disposals Amortisation Reclassifications Closing value $000 $000 $000 $000 $000 $000 $000 Network models 1,164 3,346 - 212 (1,109) - 3,613 Computer software 2,199 258 14,994 (214) (4,693) 28 12,572 Resource consents 10,527 3,764 17 - (748) - 13,560 Easements 484 - - - - - 484 Net book value 14,374 7,368 15,011 (2) (6,550) 28 30,229 Intangible Assets – Comparatives Intangibles – movement in gross carrying value company company 2009 2010 opening value Additions Disposals Amortisation Closing value $000 $000 $000 $000 $000 Network models 3,101 301 (101) - 3,301 Computer software 14,522 1,041 (1,603) - 13,960 Resource consents 14,379 240 - - 14,619 Easements 484 - - - 484 Gross carrying value 32,486 1,582 (1,704) - 32,364 Intangibles – movement in accumulated amortisation company company 2009 2010 opening value Additions Disposals Amortisation Closing value $000 $000 $000 $000 $000 Network models (1,523) - - (614) (2,137) Computer software (10,977) - 1,599 (2,383) (11,761) Resource consents (3,611) - 33 (514) (4,092) Easements - - - - - Accumulated amortisation (16,111) - 1,632 (3,511) (17,990) Intangibles – movement in net book values company company 2009 2010 opening value Additions Disposals Amortisation Closing value $000 $000 $000 $000 $000 Network models 1,578 301 (101) (614) 1,164 Computer software 3,544 1,041 (3) (2,383) 2,199 Resource consents 10,768 240 33 (514) 10,527 Easements 484 - - - 484 Net book value 16,375 1,582 (72) (3,511) 14,374 2011 Financial Report PAGE 92 Return to Contents page
Watercare Services Limited 2011 ANNUAL REPORT Notes to the financial statements (continued) for the year ended 30 June 2011 15. Inventories group and Company Company 2011 2010 $000 $000 Spare parts at cost 4,530 5,649 Consumables at cost 2,011 1,392 Treated water at cost 710 214 Work in progress 838 - Project stock 1,045 - Provision for obsolescence (2,002) (1,751) Total inventory 7,132 5,504 Represented as: Current inventory 4,092 2,267 Non-current inventory 3,040 3,237 Total inventory 7,132 5,504 16. Trade and Other Receivables Current group and Company Company 2011 2010 $000 $000 Trade receivables – related parties 2,985 16,223 Trade receivables – other 38,124 2,824 Provision for doubtful debts (3,128) - 37,981 19,047 Other receivables 1,380 - Unbilled revenue accrual 40,147 - Total trade and other receivables 79,508 19,047 17. Trade and Other Payables group and Company Company 2011 2010 $000 $000 Current Contract retentions 11,045 4,591 Trade creditors – other 3,794 3,162 Trade creditors – related parties 1,201 546 Other payables 117 - Total trade and other payables 16,157 8,299 PAGE 93 2011 Financial Report Return to Contents page
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