Department of Infrastructure, Regional Development and Cities

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

2017–18
Estimated
actual
$'000
2018–19
Budget

$'000
2019–20
Forward
estimate
$'000
2020–21
Forward
estimate
$'000
2021–22
Forward
estimate
$'000
ASSETS
Financial assets
Cash and cash equivalents 65,905 65,905 65,905 65,905 65,905
Receivables 2,287,781 3,108,262 3,786,582 4,360,298 4,559,142
Investments accounted for using the equity method 796,732 1,342,444 2,044,713 2,724,485 3,743,406
Other investments 4,620,466 5,185,016 6,473,156 7,965,658 9,982,940
Other financial assets 20,840 3,840 3,840 3,840 3,840
Total financial assets 7,791,724 9,705,467 12,374,196 15,120,186 18,355,233
Non-financial assets
Land and buildings 188,659 221,705 225,498 223,422 226,206
Property, plant and equipment 362,454 352,288 348,425 331,984 308,800
Heritage and cultural assets 114,947 114,946 114,945 114,944 114,943
Intangibles 3,810 3,044 2,278 1,014 1,000
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 683,407 705,520 704,683 684,901 664,486
Total assets administered on behalf of Government 8,475,131 10,410,987 13,078,879 15,805,087 19,019,719
LIABILITIES
Payables
Suppliers 12,295 12,287 12,287 12,287 12,287
Subsidies 8,196 7,788 7,788 7,788 7,788
Grants 33,227 16,278 17,063 17,710 18,287
Other payables 250 255 405 405 405
Total payables 53,968 36,608 37,543 38,190 38,767
Provisions
Employee provisons 3,598 3,705 3,815 3,815 3,815
Other provisions 3,065 3,065 3,065 3,065 3,065
Total payables 6,663 6,770 6,880 6,880 6,880
Total liabilities administered on behalf of Government 60,631 43,378 44,423 45,070 45,647
Net assets/(liabilities) 8,414,500 10,367,609 13,034,456 15,760,017 18,974,072

Prepared on Australian Accounting Standards basis.

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