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)

2017–18
Actual

$'000
2018–19
Revised
budget
$'000
2019–20
Forward
estimate
$'000
2020–21
Forward
estimate
$'000
2021–22
Forward
estimate
$'000
Assets
Financial assets
Cash and cash equivalents 24,346 24,346 24,346 24,346 24,346
Receivables 2,155,077 3,136,661 3,855,528 4,358,747 4,556,157
Other investments 5,380,447 6,362,330 8,118,799 10,284,540 12,791,465
Other financial assets 13,178 13,181 13,181 13,181 13,181
Total financial assets 7,573,048 9,536,518 12,011,854 14,680,814 17,385,149
Non-financial assets
Land and buildings 205,437 237,850 241,921 242,995 241,345
Property, plant and equipment 334,736 323,814 320,164 303,126 284,153
Heritage and cultural assets 114,956 114,956 114,956 114,956 114,956
Intangibles 3,812 3,011 2,112 646 430
Inventories 2,568 2,568 2,568 2,568 2,568
Other non-financial assets 1,887 1,887 1,887 1,887 1,887
Total non-financial assets 663,396 684,086 683,608 666,178 645,339
Total assets administered on behalf of Government 8,236,444 10,220,604 12,695,462 15,346,992 18,030,488
Liabilities
Payables
Suppliers 20,224 20,316 20,316 20,316 20,316
Subsidies 11,640 11,231 11,231 11,231 11,231
Grants 29,004 28,727 29,512 30,156 30,739
Other payables 102,435 15,792 2,787 2,787 2,787
Total payables 163,303 76,066 63,846 64,490 65,073
Provisions
Employee provisons 3,661 3,881 3,991 3,991 3,991
Other provisions 3,206 3,206 3,206 3,206 3,206
Total payables 6,867 7,087 7,197 7,197 7,197
Total liabilities administered on behalf of Government 170,170 83,153 71,043 71,687 72,270
Net assets/(liabilities) 8,066,274 10,137,451 12,624,419 15,275,305 17,958,218

Prepared on Australian Accounting Standards basis.

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