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)

2018–19
Estimated
actual
$'000
2019–20
Budget

$'000
2020–21
Forward
estimate
$'000
2021–22
Forward
estimate
$'000
2022–23
Forward
estimate
$'000
ASSETS
Financial assets
Cash and cash equivalents 24,346 24,346 24,346 24,346 24,346
Receivables 3,136,661 3,855,528 4,358,747 4,556,157 4,558,533
Investments accounted for using the equity method 1,348,377 1,822,677 2,465,777 3,049,477 4,116,977
Other investments 4,901,764 5,378,379 6,771,115 9,137,382 11,498,891
Other financial assets 13,181 13,181 13,181 13,181 13,181
Total financial assets 9,424,329 11,094,111 13,633,166 16,780,543 20,211,928
Non-financial assets
Land and buildings 234,439 237,823 236,166 231,640 227,140
Property, plant and equipment 327,565 324,676 309,800 292,932 295,629
Heritage and cultural assets 114,956 114,956 114,956 114,956 114,956
Intangibles 2,544 1,278 14 - -
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 683,959 683,188 665,391 643,983 642,180
Total assets administered on behalf
of Government 10,108,288 11,777,299 14,298,557 17,424,526 20,854,108
LIABILITIES
Payables
Suppliers 20,316 20,316 20,316 20,316 20,316
Subsidies 11,231 11,231 11,231 11,231 11,231
Grants 28,788 29,454 29,959 30,799 31,241
Other payables 15,792 2,787 2,787 2,787 2,787
Total payables 76,127 63,788 64,293 65,133 65,575
Provisions
Employee provisions 3,881 3,991 3,991 3,991 3,991
Other provisions 3,206 3,206 3,206 3,206 3,206
Total payables 7,087 7,197 7,197 7,197 7,197
Total liabilities administered on behalf of Government 83,214 70,985 71,490 72,330 72,772
Net assets/(liabilities) 10,025,074 11,706,314 14,227,067 17,352,196 20,781,336

Prepared on Australian Accounting Standards basis.

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