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Statement of Financial Position

Department of Transport and Regional Services

as at 30 June 2002

Budget

Actual

Actual

2001-2002

2001-2002

2000-2001

$'000

Notes

$'000

$'000

Assets

Financial assets

5 051

Cash

4 824

3 781

3 063

Receivables

7A

4 928

3 866

15 641

Investments

7B

28 000

33 000

2 980

Accrued Revenue

1 049

2 980

26 735

Total financial assets

38 801

43 627

Non-financial assets

99 624

Land and buildings

8A,D

102 058

100 590

116 231

Infrastructure, plant and equipment

8B,D

108 308

99 701

10 290

Intangibles

8C,D

10 338

4 109

2 063

Inventories

8E

2 158

2 063

2 414

Other

8F

2 176

2 414

230 622

Total non-financial assets

225 038

208 877

257 357

Total assets

263 839

252 504

Liabilities

Interest Bearing Liabilities

2 277

Lease Incentives

9

2 255

2 580

2 277

Total interest bearing liabilities

2 255

2 580

Provisions

25 354

Employees

10

26 814

22 787

-

Capital use charge

1 289

-

25 354

Total provisions

28 103

22 787

Payables

11 734

Suppliers

11A

9 099

11 746

898

Other

11B

875

896

12 632

Total payables

9 974

12 642

40 263

Total liabilities

40 332

38 009

Net Assets

223 507

214 495

Equity

167 637

Retained surpluses or accumulated deficits

12A

178 080

167 983

37 170

Contributed equity

12A,B

32 994

34 225

12 287

Reserves

12A

12 433

12 287

217 094

Total equity interest

12A

223 507

214 495

37 986

Current liabilities

17 716

18 795

2 277

Non-current liabilities

22 616

19 214

40 263

Total Liabilities

40 332

38 009

31 212

Current assets

43 135

48 104

226 145

Non-current assets

220 704

204 400

257 357

Total Assets

263 839

252 504

The above statement should be read in conjunction with the accompanying notes.