Department of Infrastructure and Regional Development

Table 3.9: Schedule of budgeted assets and liabilities administered on behalf of Government (as at 30 June)

 2015–16
Actual

$'000
2016–17
Revised
budget
$'000
2017–18
Forward
estimate
$'000
2018–19
Forward
estimate
$'000
2019–20
Forward
estimate
$'000
ASSETS    
Financial assets    
Receivables 1,053,602 1,570,496 2,161,535 2,717,205 2,892,637
Investments accounted for using the equity method 361,299 825,299 880,299 940,299 990,299
Other investments 3,960,400 4,041,400 4,161,063 4,506,063 4,806,063
Other financial assets 12,279 12,279 12,279 12,279 12,279
Total financial assets 5,387,580 6,449,474 7,215,176 8,175,846 8,701,278
Non-financial assets    
Land and buildings 389,579 367,773 361,043 358,581 356,604
Property, plant and equipment 358,688 352,919 356,885 336,028 314,152
Heritage and cultural assets 114,781 114,781 114,831 114,830 114,829
Intangibles 6,326 5,072 3,807 2,542 1,277
Inventories 2,717 2,717 2,717 2,717 2,717
Other non-financial assets 9,158 2,975 2,975 2,975 2,975
Total non-financial assets 881,249 846,237 842,258 817,673 792,554
Total assets administered on behalf of Government 6,268,829 7,295,711 8,057,434 8,993,519 9,493,832
LIABILITIES    
Payables    
Suppliers 10,751 10,564 10,539 10,531 10,531
Subsidies 13,296 13,296 13,296 12,888 12,888
Grants 24,254 20,485 20,908 20,801 21,687
Other payables 200 277 284 289 439
Total payables 48,501 44,622 45,027 44,509 45,545
Provisions    
Employee provisons 3,872 3,877 3,981 4,088 4,198
Other provisions 3,091 3,091 3,091 3,091 3,091
Total payables 6,963 6,968 7,072 7,179 7,289
Total liabilities administered on behalf of Government 55,464 51,590 52,099 51,688 52,834
Net assets / (liabilities) 6,213,365 7,244,121 8,005,335 8,941,831 9,440,998

Prepared on Australian Accounting Standards basis.

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