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Department of Infrastructure and Transport

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

  Notes Actual

2011-12
$'000
Revised
budget
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 964 2,000 2,000 2,000 2,000
Trade and other receivables 91,795 91,285 86,908 86,467 82,234
Other financial assets 1,115 1,115 1,115 1,115 1,115
Total financial assets 7 93,874 94,400 90,023 89,582 85,349
Non-financial assets    
Land and buildings 24,875 20,113 14,715 9,366 4,725
Property, plant and equipment 6,636 7,382 4,896 2,786 1,269
Intangibles 7,926 9,760 14,267 17,224 18,648
Other non-financial assets 5,229 5,229 5,229 5,229 5,229
Total non-financial assets 8 44,666 42,484 39,107 34,605 29,871
Total assets 138,540 136,884 129,130 124,187 115,220
LIABILITIES    
Payables    
Suppliers 19,117 19,251 19,390 19,533 19,533
Other payables 8,315 7,623 7,702 8,110 4,691
Total payables 27,432 26,874 27,092 27,643 24,224
Interest bearing liabilities    
Leases - - - - -
Total interest bearing liabilities 9 - - - - -
Provisions    
Employee provisions 33,087 35,771 36,568 37,780 39,193
Other provisions 19,865 17,977 16,023 13,819 11,592
Total provisions 10 52,952 53,748 52,591 51,599 50,785
Total liabilities 80,384 80,622 79,683 79,242 75,009
Net assets 58,156 56,262 49,447 44,945 40,211
EQUITY    
Contributed equity (135,357) (125,726) (121,813) (116,015) (110,826)
Reserves 18,712 18,712 18,712 18,712 18,712
Retained surplus (accumulated deficit) 174,801 163,276 152,548 142,248 132,325
Total equity 58,156 56,262 49,447 44,945 40,211

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

Prepared on Australian Accounting Standards basis.

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