RTA Annual Report 2009 Complete - RTA - NSW Government

Balance sheet as at 30 June 2009
Consolidated
Parent
Notes
Budget
2009
$’000
Actual
2009
$’000
Actual
2008
$’000
Actual
2009
$’000
Actual
2008
$’000
ASSETS
Current Assets
Cash and cash equivalents 8 206,219 186,179 179,958 186,179 179,958
Receivables 9(a) 129,655 147,560 129,655 147,560 129,655
Inventories 10,245 10,715 10,245 10,715 10,245
346,119 344,454 319,858 344,454 319,858
Non-current assets held for sale 12 71,122 40,893 71,122 40,893 71,122
Total Current Assets 417,241 385,347 390,980 385,347 390,980
Non-Current Assets
Other fi nancial assets 9(b) 106,527 108,529 98,402 108,529 98,402
Property, Plant and Equipment
– Land and Buildings 10(a) 2,939,852 2,996,887 2,890,778 2,996,887 2,890,778
– Plant and Equipment 10(b) 147,779 161,478 140,279 161,478 140,279
– Infrastructure Systems 10(c) 79,000,347 85,723,210 77,726,966 85,723,210 77,726,966
Total property, plant and equipment 82,087,978 88,881,575 80,758,023 88,881,575 80,758,023
Intangible assets 11(b) 16,160 30,788 19,599 30,788 19,599
Private Sector Provided Infrastructure 11(a) 580,266 539,105 448,419 539,105 448,419
Total Non-Current Assets 82,790,931 89,559,997 81,324,443 89,559,997 81,324,443
Total Assets 83,208,172 89,945,344 81,715,423 89,945,344 81,715,423
LIABILITIES
Current Liabilities
Payables 13 551,601 609,710 551,601 1,386,704 955,840
Borrowings 14 141,401 140,548 141,306 140,548 141,306
Provisions 16 219,213 237,469 213,493 - -
Other 17 139,139 144,273 138,008 139,224 134,968
Total Current Liabilities 1,051,354 1,132,000 1,044,408 1,666,476 1,232,114
Non-Current Liabilities
Borrowings 14 1,229,488 1,246,492 1,311,218 1,246,492 1,311,218
Provisions 16 187,693 534,476 187,706 - -
Other 17 333,924 357,793 366,730 357,793 366,730
Total Non-Current Liabilities 1,751,105 2,138,761 1,865,654 1,604,285 1,677,948
Total Liabilities 2,802,459 3,270,761 2,910,062 3,270,761 2,910,062
Net Assets 80,405,713 86,674,583 78,805,361 86,674,583 78,805,361
EQUITY
Reserves 18 35,025,304 41,837,842 35,053,304 41,837,842 35,053,304
Accumulated Funds 18 45,380,409 44,836,741 43,752,057 44,836,741 43,752,057
Total Equity 80,405,713 86,674,583 78,805,361 86,674,583 78,805,361
The accompanying notes form part of these fi nancial statements.
120 FINANCIAL STATEMENTS