National Transport Commission

Table 3.2: Budgeted departmental balance sheet (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 2,045 2,005 2,015 2,025 2,035
Trade and other receivables 624 624 624 624 624
Total financial assets 2,669 2,629 2,639 2,649 2,659
Non-financial assets
Property, plant and equipment 598 638 628 618 608
Other non-financial assets 16 16 16 16 16
Total non-financial assets 614 654 644 634 624
Total assets 3,283 3,283 3,283 3,283 3,283
LIABILITIES
Payables
Suppliers 472 472 472 472 472
Other payables 20 20 20 20 20
Total payables 492 492 492 492 492
Provisions
Employee provisions 883 883 883 883 883
Total provisions 883 883 883 883 883
Total liabilities 1,375 1,375 1,375 1,375 1,375
Net assets 1,908 1,908 1,908 1,908 1,908
EQUITY
Reserves 119 119 119 119 119
Retained surplus/(accumulated deficit) 1,789 1,789 1,789 1,789 1,789
Total equity 1,908 1,908 1,908 1,908 1,908

Prepared on Australian Accounting Standards basis.

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