National Capital Authority

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 97 97 97 97 97
Receivables 1,714 1,714 1,714 1,714 1,714
Total financial assets 1,811 1,811 1,811 1,811 1,811
Non-financial assets    
Land and buildings 424,065 423,855 423,650 423,445 423,240
Property, plant and equipment 317,521 310,065 302,451 294,842 287,493
Heritage and cultural assets 43,971 43,700 43,436 43,171 42,906
Intangibles 282 269 255 241 227
Total non-financial assets 785,839 777,889 769,792 761,699 753,866
Total assets administered on behalf of Government 787,650 779,700 771,603 763,510 755,677
LIABILITIES    
Payables    
Suppliers 130 130 130 130 130
Other payables 20,232 20,052 19,872 19,872 19,872
Total payables 20,362 20,182 20,002 20,002 20,002
Total liabilities administered on behalf of Government 20,362 20,182 20,002 20,002 20,002
Net assets / (liabilities) 767,288 759,518 751,601 743,508 735,675

Prepared on Australian Accounting Standards basis.

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