Department of Infrastructure and Regional Development

Table 3.8: Schedule of budgeted assets and liabilities administered on behalf of Government (as at 30 June)

 2015–16
Estimated
actual
$'000
2016–17
Budget

$'000
2017–18
Forward
estimate
$'000
2018–19
Forward
estimate
$'000
2019–20
Forward
estimate
$'000
ASSETS    
Financial assets    
Cash and cash equivalents 15 15 15 15 15
Receivables 1,073,829 1,583,240 2,141,638 2,600,388 2,682,829
Investments accounted for using the equity method 367,170 791,170 851,170 876,170 921,170
Other investments 4,209,812 4,209,812 4,228,475 4,503,475 4,803,475
Other financial assets 12,183 12,183 12,183 12,183 12,183
Total financial assets 5,663,009 6,596,420 7,233,481 7,992,231 8,419,672
Non-financial assets    
Land and buildings 229,260 224,151 218,972 213,558 208,264
Property, plant and equipment 310,310 320,693 320,608 309,947 298,238
Heritage and cultural assets 77,960 77,598 77,286 76,923 76,560
Intangibles 2,049 1,244 442 - -
Inventories 2,403 2,403 2,403 2,403 2,403
Total non-financial assets 621,982 626,089 619,711 602,831 585,465
Total assets administered on behalf of Government 6,284,991 7,222,509 7,853,192 8,595,062 9,005,137
LIABILITIES    
Payables    
Suppliers 8,827 8,672 8,647 8,639 8,639
Subsidies 7,078 7,078 7,078 6,670 6,670
Grants 18,590 19,305 19,728 19,621 20,507
Other payables 231 308 315 320 470
Total payables 34,726 35,363 35,768 35,250 36,286
Provisions    
Employee provisons 3,449 3,454 3,558 3,665 3,775
Other provisions 2,697 2,697 2,697 2,697 2,697
Total payables 6,146 6,151 6,255 6,362 6,472
Total liabilities administered on behalf of Government 40,872 41,514 42,023 41,612 42,758
Net assets / (liabilities) 6,244,119 7,180,995 7,811,169 8,553,450 8,962,379

Prepared on Australian Accounting Standards basis.

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