Department of Infrastructure and Regional Development

Table 3.2.8: Schedule of budgeted assets and liabilities administered on behalf of Government (as at 30 June)

  Notes Estimated
actual
2014–15
$'000
Budget
estimate
2015–16
$'000
Forward
estimate
2016–17
$'000
Forward
estimate
2017–18
$'000
Forward
estimate
2018–19
$'000
ASSETS    
Financial assets    
Cash and cash equivalents 7 7 7 7 7
Receivables 803,751 1,178,046 1,703,108 2,242,521 2,376,747
Investments accounted for using the equity method 280,644 295,644 634,644 634,644 634,644
Other investments 4,377,457 4,377,457 4,377,457 4,377,457 4,377,457
Other financial assets 11,561 11,101 11,101 11,101 11,101
Total financial assets 12 5,473,420 5,862,255 6,726,317 7,265,730 7,399,956
Non-financial assets    
Land and buildings 234,749 229,133 223,487 218,284 212,845
Property, plant and equipment 329,862 316,015 315,121 303,578 292,109
Heritage and cultural assets 109,314 109,117 108,750 108,433 108,066
Intangibles 2,855 2,049 1,244 442 -
Inventories 2,004 2,004 2,004 2,004 2,004
Total non-financial assets 678,784 658,318 650,606 632,741 615,024
Total assets administered on behalf of Government 6,152,204 6,520,573 7,376,923 7,898,471 8,014,980
LIABILITIES    
Payables    
Suppliers 10,260 7,974 7,929 8,056 8,245
Subsidies 4,267 3,184 3,184 3,184 3,184
Grants 18,806 18,729 19,428 20,178 20,536
Other payables 1,165 678 716 719 725
Total payables 34,498 30,565 31,257 32,137 32,690
Provisions    
Employee provisons 3,038 3,306 3,405 3,429 3,532
Other provisions 2,078 1,823 1,668 1,513 1,358
Total payables 5,116 5,129 5,073 4,942 4,890
Total liabilities administered on behalf of Government 39,614 35,694 36,330 37,079 37,580
Net assets/(liabilities) 6,112,590 6,484,879 7,340,593 7,861,392 7,977,400

Prepared on Australian Accounting Standards basis.

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