Department of Infrastructure and Regional Development

Table 3.2: Budgeted departmental balance sheet (as at 30 June)

 2016–17
Estimated
actual
$'000
2017–18
Budget

$'000
2018–19
Forward
estimate
$'000
2019–20
Forward
estimate
$'000
2020–21
Forward
estimate
$'000
ASSETS    
Financial assets    
Cash and cash equivalents 1,600 1,600 1,600 1,600 1,600
Trade and other receivables 127,952 127,983 128,835 131,125 132,948
Other financial assets 1,214 1,214 1,214 1,214 1,214
Total financial assets 130,766 130,797 131,649 133,939 135,762
Non-financial assets    
Land and buildings 18,221 15,812 13,687 11,785 10,151
Property, plant and equipment 10,038 17,347 21,448 22,019 21,088
Intangibles 11,070 10,931 9,476 6,964 5,296
Other non-financial assets 3,344 3,212 3,145 3,145 3,145
Total non-financial assets 42,673 47,302 47,756 43,913 39,680
Total assets 173,439 178,099 179,405 177,852 175,442
LIABILITIES    
Payables    
Suppliers 15,666 15,349 14,986 14,986 14,986
Other payables 1,244 1,145 1,086 2,146 2,714
Total payables 16,910 16,494 16,072 17,132 17,700
Provisions    
Employee provisions 47,892 48,250 49,445 50,670 51,925
Other provisions 2,669 2,626 2,638 2,643 2,643
Total provisions 50,561 50,876 52,083 53,313 54,568
Total liabilities 67,471 67,370 68,155 70,445 72,268
Net assets 105,968 110,729 111,250 107,407 103,174
EQUITY    
Contributed equity (108,511) (93,701) (83,464) (78,142) (73,861)
Reserves 34,972 34,972 34,972 34,972 34,972
Retained surplus/(accumulated deficit) 179,507 169,458 159,742 150,577 142,063
Total equity 105,968 110,729 111,250 107,407 103,174

Prepared on Australian Accounting Standards basis.

Back