Department of Infrastructure and Regional Development
Statement of financial position as at 30 June 2017

 Notes 

2017
$'000


2016
$'000
Original
Budget
2017
$'000
ASSETS        
Financial assets        
Cash and cash equivalents 3.1A 1,850 2,138 1,600
Trade and other receivables 3.1B 144,026 130,044 114,280
Accrued revenue 3.1D 1,084 1,314 1,000
Total financial assets   146,960 133,496 116,880
Non-financial assets        
Land and buildings 3.2A 19,919 20,773 7,101
Property, plant and equipment 3.2A 5,768 7,007 8,633
Intangibles 3.2A 10,959 11,978 11,267
Other non-financial assets 3.2B 3,995 3,711 4,294
Total non-financial assets   40,641 43,469 31,295
Total assets   187,601 176,965 148,175
LIABILITIES        
Payables        
Suppliers 3.3A 23,592 17,362 18,015
Other payables 3.3B 3,061 1,773 2,789
Total payables   26,653 19,135 20,804
Provisions        
Employee provisions 6.1A 45,001 46,184 46,342
Other provisions 3.4 1,803 3,358 10,142
Total provisions   46,804 49,542 56,484
Total liabilities   73,457 68,677 77,288
Net assets   114,144 108,288 70,887
EQUITY        
Contributed equity   (104,768) (116,259) (104,776)
Reserves   33,771 34,972 19,575
Accumulated surplus   185,141 189,575 156,088
Total equity   114,144 108,288 70,887

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

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