Department of Infrastructure, Regional Development and Cities

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

2016–17
Actual

$'000
2017–18
Revised
budget
$'000
2018–19
Forward
estimate
$'000
2019–20
Forward
estimate
$'000
2020–21
Forward
estimate
$'000
ASSETS
Financial assets
Cash and cash equivalents 74,176 65,905 65,905 65,905 65,905
Receivables 1,561,497 2,188,034 2,809,531 2,990,563 3,066,686
Investments accounted for using the equity method 377,043 796,732 1,342,444 2,044,713 3,318,148
Other investments 4,399,506 4,675,566 5,877,416 7,619,956 9,842,195
Other financial assets 10,309 10,312 10,312 10,312 10,312
Total financial assets 6,422,531 7,736,549 10,105,608 12,731,449 16,303,246
Non-financial assets
Land and buildings 540,147 533,448 566,497 570,324 568,251
Property, plant and equipment 355,849 362,601 342,914 322,215 302,557
Heritage and cultural assets 114,897 114,947 114,946 114,945 114,944
Intangibles 5,076 3,810 2,544 1,278 14
Inventories 2,277 2,277 2,277 2,277 2,277
Other non-financial assets 11,260 11,260 11,260 11,260 11,260
Total non-financial assets 1,029,506 1,028,343 1,040,438 1,022,299 999,303
Total assets administered on behalf of Government 7,452,037 8,764,892 11,146,046 13,753,748 17,302,549
LIABILITIES
Payables
Suppliers 12,320 12,295 12,287 12,287 12,287
Subsidies 8,196 8,196 7,788 7,788 7,788
Grants 29,550 29,938 29,911 30,727 30,807
Other payables 336 158 163 313 313
Total payables 50,402 50,587 50,149 51,115 51,195
Provisions
Employee provisons 3,477 3,690 3,797 3,907 3,907
Other provisions 3,065 3,065 3,065 3,065 3,065
Total payables 6,542 6,755 6,862 6,972 6,972
Total liabilities administered on behalf of Government 56,944 57,342 57,011 58,087 58,167
Net assets/(liabilities) 7,395,093 8,707,550 11,089,035 13,695,661 17,244,382

Prepared on Australian Accounting Standards basis.

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