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)

 NotesActual

2014–15
$'000
Revised
budget
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 15 15 15 15 15
Receivables 811,864 1,063,072 1,409,714 1,803,878 2,129,768
Investments accounted for using the equity method 292,170 367,170 791,170 851,170 876,170
Other investments 4,209,812 4,209,812 4,209,812 4,209,812 4,209,812
Other financial assets 12,179 12,179 12,179 12,179 12,179
Total financial assets 12 5,326,040 5,652,248 6,422,890 6,877,054 7,227,944
Non-financial assets    
Land and buildings 234,111 229,267 223,654 218,482 213,076
Property, plant and equipment 325,264 310,509 310,410 299,841 289,295
Heritage and cultural assets 78,153 77,961 77,600 77,289 76,927
Intangibles 2,855 2,049 1,244 442 -
Inventories 2,403 2,403 2,403 2,403 2,403
Other non-financial assets 4,666 - - - -
Total non-financial assets 647,452 622,189 615,311 598,457 581,701
Total assets administered on behalf of Government 5,973,492 6,274,437 7,038,201 7,475,511 7,809,645
LIABILITIES    
Payables    
Suppliers 11,349 8,827 8,672 8,647 8,639
Subsidies 10,557 7,078 7,078 7,078 6,670
Grants 43,115 18,836 19,535 20,285 20,643
Other payables 543 231 308 315 320
Total payables 65,564 34,972 35,593 36,325 36,272
Provisions    
Employee provisons 3,349 3,449 3,454 3,558 3,665
Other provisions 2,697 2,442 2,287 2,132 1,977
Total payables 6,046 5,891 5,741 5,690 5,642
Total liabilities administered on behalf of Government 71,610 40,863 41,334 42,015 41,914
Net assets/(liabilities) 5,901,882 6,233,574 6,996,867 7,433,496 7,767,731

Prepared on Australian Accounting Standards basis.

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