annual report 2011–12 - Parliament of New South Wales - NSW ...

Transport for NSW
Notes to the financial statements
For the period from 1 November 2011 to 30 June 2012
18. Budget review (Cont’d)
Department of Transport, Transport for NSW and Transport Service of New South Wales
Combined Statement of financial position
as at 30 June 2012
DoT TS TfNSW Interagency Total
Actual Actual Actual eliminations Actual Budget
2012 2012 2012 2012 2012 2012
$’000 $’000 $’000 $’000 $’000 $’000
ASSETS
Current assets
Cash and cash equivalents 93,856 491 234,762 329,109 68,350
Receivables 258 11,995 440,809 (98,692) 354,370 83,757
Non-current assets for sale - - 9,285 9,285 -
Total current assets 94,114 12,486 684,856 (98,692) 692,764 152,107
Non - current assets
Other financial assets - - 21,076 21,076 365
Property, plant and equipment
Land and buildings - - 318,068 318,068 228,602
Infrastructure systems - - 55,638 55,638 83,398
Plant and equipment - - 962,088 962,088 983,684
Property, plant and equipment - - 1,335,794 1,335,794 1,295,684
Intangibles - - 171,341 171,341 14,624
Other assets - - 36,511 36,511 36,402
Total non-current assets - - 1,564,722 - 1,564,722 1,347,075
Total assets 94,114 12,486 2,249,578 (98,692) 2,257,486 1,499,182
LIABILITIES
Current liabilities
Payables 89,395 1,564 421,175 (98,692) 413,442 122,184
Provisions 4,719 10,922 - 15,641 4,294
Borrowings - - 171,693 171,693 30,000
Other 2,270 2,270 -
Total current liabilities 94,114 12,486 595,138 (98,692) 603,046 156,478
Financial statements
Non-current liabilities
Borrowings - - 1,050,648 1,050,648 951,312
Other - - 45 45 45
Total non-current liabilities - - 1,050,693 - 1,050,693 951,357
Total liabilities 94,114 12,486 1,645,831 (98,692) 1,653,739 1,107,835
Net assets - - 603,747 - 603,747 391,347
EQUITY
Accumulated funds - - 603,747 603,747 391,347
Total Equity - - 603,747 - 603,747 391,347
Notes:
DoT: Department of Transport
TS: Transport Service of New South Wales
TfNSW: Transport for NSW.
Financial statements
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