National Capital Authority

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 1,349 1,349 1,349 1,349 1,349
Receivables 1,886 1,886 1,886 1,886 1,886
Total financial assets 3,235 3,235 3,235 3,235 3,235
Non-financial assets
Land and buildings 459,483 459,278 459,073 458,868 458,663
Property, plant and equipment 361,193 353,476 345,990 338,768 331,800
Heritage and cultural assets 45,505 45,240 44,975 44,710 44,445
Intangibles 466 452 438 424 410
Total non-financial assets 866,647 858,446 850,476 842,770 835,318
Total assets administered on behalf of Government 869,882 861,681 853,711 846,005 838,553
LIABILITIES
Payables
Suppliers 2,048 2,048 2,048 2,048 2,048
Other payables 18,909 18,909 18,909 18,909 18,909
Total payables 20,957 20,957 20,957 20,957 20,957
Total liabilities administered on behalf of Government 20,957 20,957 20,957 20,957 20,957
Net assets/(liabilities) 848,925 840,724 832,754 825,048 817,596

Prepared on Australian Accounting Standards basis.

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