Department of Infrastructure and Regional Development
Administered schedule of assets and liabilities as at 30 June 2017

 Notes 

2017
$'000


2016
$'000
Original
Budget
2017
$'000
ASSETS        
Financial assets        
Cash and cash equivalents 4.1A 74,176 7,765 15
Trade and other receivables 4.1B 1,561,497 1,045,863 1,583,240
Investments 4.1D 4,776,549 4,321,699 5,000,982
Accrued revenue 4.1E 10,309 12,253 12,183
Total financial assets   6,422,531 5,387,580 6,596,420
Non-financial assets        
Land and buildings 4.2A 540,146 389,579 224,151
Property, plant and equipment 4.2A 470,745 473,469 398,291
Intangibles 4.2A 5,078 6,328 1,244
Inventories 4.2B 2,277 2,717 2,403
Prepayments 4.2C 11,260 9,158  -
Total non-financial assets   1,029,506 881,251 626,089
Total assets administered on behalf of Government   7,452,037 6,268,831 7,222,509
LIABILITIES        
Payables        
Suppliers 4.3A 12,320 12,010 8,672
Subsidies 4.3B 8,196 12,773 7,078
Grants 4.3C 29,550 23,519 19,305
Other payables 4.3D 336 207 308
Total payables   50,402 48,509 35,363
Provisions        
Employee provisions 6.1B 3,477 3,863 3,454
Other provisions 4.4 3,065 3,092 2,697
Total provisions   6,542 6,955 6,151
Total liabilities administered on behalf of Government   56,944 55,464 41,514
Net assets   7,395,093 6,213,367 7,180,995

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

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