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Department of Infrastructure and Transport

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

  Notes Estimated
actual
2012–13
$'000
Budget
estimate
2013–14
$'000
Forward
estimate
2014–15
$'000
Forward
estimate
2015–16
$'000
Forward
estimate
2016–17
$'000
ASSETS    
Financial assets    
Cash and cash equivalents 2,000 2,000 2,000 2,000 2,000
Trade and other receivables 89,515 86,046 86,524 82,818 82,588
Other financial assets 1,115 1,115 1,115 1,115 1,115
Total financial assets 7 92,630 89,161 89,639 85,933 85,703
Non-financial assets    
Land and buildings 18,982 13,970 9,158 4,875 4,554
Property, plant and equipment 7,314 5,354 3,481 1,619 1,894
Intangibles 9,788 13,383 15,566 16,977 19,270
Other non-financial assets 5,229 5,229 5,229 5,229 5,229
Total non-financial assets 8 41,313 37,936 33,434 28,700 30,947
Total assets 133,943 127,097 123,073 114,633 116,650
LIABILITIES    
Payables    
Suppliers 19,251 19,390 19,533 19,533 19,533
Other payables 7,660 7,746 8,162 4,697 5,168
Total payables 26,911 27,136 27,695 24,230 24,701
Provisions    
Employee provisions 36,331 37,155 38,392 39,830 41,322
Other provisions 15,610 14,530 13,212 11,533 9,340
Total provisions 9 51,941 51,685 51,604 51,363 50,662
Total liabilities 78,852 78,821 79,299 75,593 75,363
Net assets 55,091 48,276 43,774 39,040 41,287
EQUITY    
Contributed equity (125,726) (121,813) (116,015) (110,826) (100,716)
Reserves 17,541 17,541 17,541 17,541 17,541
Retained surplus (accumulated deficit) 163,276 152,548 142,248 132,325 124,462
Total equity 55,091 48,276 43,774 39,040 41,287

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

Prepared on Australian Accounting Standards basis.

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