ARTA Annual Report 2009 - Auckland Transport

Balance Sheet As at 30 June 2009
Actual Plan Actual
2009 2009 2008
Note $000 $000 $000
ASSETS
Current Assets
Cash and cash equivalents 4 105 250 148
Trade and other receivables 5 43,357 58,550 50,543
Loans and receivables 9 19,819 16,251 18,802
Inventories 19 5,126 3,096 3,096
Total Current Assets 68,407 78,147 72,589
Non-current Assets
Property, plant and equipment 7 240,125 266,191 185,835
Loans and receivables 9 1,152 0 8,470
Intangible assets 8 22,152 22,160 22,508
Total Non-current Assets 263,429 288,351 216,813
TOTAL ASSETS 331,836 366,498 289,402
LIABILITIES
Current Liabilities
Trade and other payables 6 39,540 49,884 46,943
Other financial liabilities 9 19,819 16,251 18,802
Total Current Liabilities 59,359 66,135 65,745
Non-current Liabilities
Other financial liabilities 9 1,152 0 8,470
Deferred tax 20 5,375 4,722 4,935
Total Non-current Liabilities 6,527 4,722 13,405
TOTAL LIABILITIES 65,886 70,857 79,150
Public Equity
Accumulated funds 3 4,266 4,792 5,163
Capital Grants Reserve 3 261,684 290,849 205,089
TOTAL EQUITY 265,950 295,641 210,252
TOTAL LIABILITIES AND EQUITY 331,836 366,498 289,402
Rabin Rabindran
Chairman
Auckland Regional Transport Authority
Peter Brothers
Director
Auckland Regional Transport Authority
The accounting policies on pages 81 to 94 and the notes on pages 100 to 120 form part of, and should be
read in conjunction with, these financial statements.
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