National Capital Authority

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 107 107 107 107 107
Receivables 1,962 1,962 1,962 1,962 1,962
Total financial assets 2,069 2,069 2,069 2,069 2,069
Non-financial assets
Land and buildings 457,018 456,813 456,608 456,389 456,191
Property, plant and equipment 348,052 341,591 334,497 327,491 314,963
Heritage and cultural assets 48,273 48,008 47,743 47,478 49,678
Intangibles 930 916 902 888 1,843
Total non-financial assets 854,273 847,328 839,750 832,246 822,675
Total assets administered on behalf of Government 856,342 849,397 841,819 834,315 824,744
LIABILITIES
Payables
Suppliers 4,003 4,003 4,003 4,003 4,003
Other payables 21,808 21,808 21,808 21,808 21,808
Total payables 25,811 25,811 25,811 25,811 25,811
Total liabilities administered on behalf of Government 25,811 25,811 25,811 25,811 25,811
Net assets/(liabilities) 830,531 823,586 816,008 808,504 798,933

Prepared on Australian Accounting Standards basis.

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