Department of Infrastructure, Regional Development and Cities
Administered Schedule of Assets and Liabilities as at 30 June 2018

Notes2018
$'000
2017
$'000
Original
Budget
2018
$'000
ASSETS
Financial assets
Cash and cash equivalents 4.1A 24,346 74,176 7,750
Trade and other receivables 4.1B 2,155,077 1,561,497 2,193,414
Investments 4.1D 5,380,447 4,776,549 5,582,448
Accrued revenue 4.1E 13,178 10,309 12,279
Total financial assets 7,573,048 6,422,531 7,795,891
Non-financial assets
Land and buildings 4.2A 205,437 540,146 361,035
Property, plant and equipment 4.2A 449,692 470,745 472,597
Intangibles 4.2A 3,812 5,078 3,807
Inventories 4.2B 2,568 2,277 2,717
Prepayments 4.2C 1,887 11,260 2,975
Total non-financial assets 663,396 1,029,506 843,131
Total assets administered on behalf of Government 8,236,444 7,452,037 8,639,022
LIABILITIES
Payables
Suppliers 4.3A 20,224 12,320 10,539
Subsidies 4.3B 11,640 8,196 13,296
Grants 4.3C 29,004 29,550 20,562
Other payables 4.3D 364 336 279
Total payables 61,232 50,402 44,676
Provisions
Employee provisions 6.1B 3,661 3,477 3,986
Concessional loan commitments 4.4A 102,071 213,280  -
Other provisions 4.4B 3,206 3,065 3,091
Total provisions 108,938 219,822 7,077
Total liabilities administered on behalf of Government 170,170 270,224 51,753
Net assets 8,066,274 7,181,813 8,587,269

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

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