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Department of Infrastructure and Transport

Table 3.2.2: Budgeted departmental balance sheet (as at 30 June)

  Notes Estimated
actual
2011–12
$'000
Budget
estimate
2012–13
$'000
Forward
estimate
2013–14
$'000
Forward
estimate
2014–15
$'000
Forward
estimate
2015–16
$'000
ASSETS    
Financial assets    
Cash and cash equivalents 2,000 2,000 2,000 2,000 2,000
Trade and other receivables 82,710 80,287 77,888 77,696 73,970
Other financial assets 500 500 500 500 500
Total financial assets 7 85,210 82,787 80,388 80,196 76,470
Non-financial assets    
Land and buildings 22,955 17,162 11,344 5,676 1,419
Property, plant and equipment 10,021 13,829 11,769 9,909 9,002
Intangibles 7,377 6,764 9,112 8,897 9,561
Other non-financial assets 5,184 5,184 5,184 5,184 5,184
Total non-financial assets 8 45,537 42,939 37,409 29,666 25,166
Total assets 130,747 125,726 117,797 109,862 101,636
LIABILITIES    
Payables    
Suppliers 17,118 17,252 17,391 17,534 17,534
Other payables 7,672 7,351 7,442 7,848 4,469
Total payables 24,790 24,603 24,833 25,382 22,003
Interest bearing liabilities    
Leases 1 - - - -
Total interest bearing liabilities 9 1 - - - -
Provisions    
Employee provisions 30,697 31,619 32,533 33,659 35,002
Other provisions 17,227 15,420 13,677 11,810 10,120
Total provisions 10 47,924 47,039 46,210 45,469 45,122
Total liabilities 72,715 71,642 71,043 70,851 67,125
Net assets 58,032 54,084 46,754 39,011 34,511
EQUITY    
Contributed equity (135,357) (125,726) (119,723) (113,912) (106,395)
Reserves 16,959 16,959 16,959 16,959 16,959
Retained surplus (accumulated deficit) 176,430 162,851 149,518 135,964 123,947
Total equity 58,032 54,084 46,754 39,011 34,511

‘Equity’ is the residual interest in assets after deduction of liabilities.

Prepared on Australian Accounting Standards basis.

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