National Capital Authority

Table 3.2: Budgeted departmental balance sheet (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 131 131 131 131 131
Trade and other receivables 6,309 6,294 6,294 6,294 6,294
Other financial assets 336 336 336 336 336
Total financial assets 6,776 6,761 6,761 6,761 6,761
Non-financial assets
Land and buildings 13,083 14,197 14,059 13,620 13,187
Property, plant and equipment 1,848 2,692 3,864 3,850 3,835
Intangibles 1,853 2,001 2,149 2,285 2,421
Heritage and cultural assets 230 228 226 224 222
Other non-financial assets 132 132 132 132 132
Total non-financial assets 17,146 19,250 20,430 20,111 19,797
Total assets 23,922 26,011 27,191 26,872 26,558
LIABILITIES
Payables
Suppliers 3,106 3,106 3,106 3,106 3,106
Other payables 3,839 3,839 3,839 3,839 3,839
Total payables 6,945 6,945 6,945 6,945 6,945
Provisions
Employee provisions 1,465 1,465 1,465 1,465 1,465
Total provisions 1,465 1,465 1,465 1,465 1,465
Total liabilities 8,410 8,410 8,410 8,410 8,410
Net assets 15,512 17,601 18,781 18,462 18,148
EQUITY
Contributed equity 11,221 14,308 16,471 17,135 17,804
Reserves 9,289 9,289 9,289 9,289 9,289
Retained surplus/(accumulated deficit) (4,998) (5,996) (6,979) (7,962) (8,945)
Total equity 15,512 17,601 18,781 18,462 18,148

Prepared on Australian Accounting Standards basis.

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