Infrastructure and Project Financing Agency

Table 3.3: Budgeted departmental balance sheet (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 520 520 520 520 520
Trade and other receivables 1,094 247 247 247 247
Total financial assets 1,614 767 767 767 767
Non-financial assets
Property, plant and equipment 145 61 - - -
Other non-financial assets 23 23 23 23 23
Total non-financial assets 168 84 23 23 23
Total assets 1,782 851 790 790 790
Liabilities
Payables
Suppliers 241 259 259 259 259
Other payables 73 58 58 58 58
Total payables 314 317 317 317 317
Provisions
Employee provisions 450 450 450 450 450
Total provisions 450 450 450 450 450
Total liabilities 764 767 767 767 767
Net assets 1,018 84 23 23 23
Equity
Contributed equity 105 105 105 105 105
Retained surplus/(accumulated deficit) 913 (21) (82) (82) (82)
Total equity 1,018 84 23 23 23

Prepared on Australian Accounting Standards basis.

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