2007 Annual report (PDF 8.1 Mb) - University of Melbourne

FINANCIAL
STATEMENTS
UNIVERSITY TRUST AUXILIARY UNIVERSITY
GENERAL FUNDS OPERATIONS TOTAL
$’000 $’000 $’000 $’000
NOTE 47: DETAILED BALANCE SHEET
AS AT 31 DECEMBER 2007 - UNIVERSITY
Current Assets
Cash and Cash Equivalents 2,521 62,739 18,420 83,680
Receivables 67,997 31 1,415 68,350
Inventories 2,171 - 2,623 4,794
Other Financial Assets at Fair Value 82,435 - - 82,435
Other Non Financial Assets 4,852 - 2,412 7,263
Total Current Assets 159,976 62,770 24,870 246,522
Non-Current Assets
Receivables 149,268 - - 139,981
Available-for-Sale Financial Assets 787,064 450,464 2,221 1,239,750
Other Financial Assets 23,273 - - 23,273
Property, Plant and Equipment 2,348,072 2,520 68,857 2,415,726
Intangible Assets 12 - 103 115
Total Non-Current Assets 3,307,689 452,984 71,181 3,818,845
Total Assets 3,467,665 515,754 96,051 4,065,367
Current Liabilities
Payables 49,253 72 6,664 54,895
Borrowings 2,750 - 366 2,750
Provisions 112,602 - 2,182 114,784
Other Current Liabilities 83,973 - 8,575 92,548
Total Current Liabilities 248,578 72 17,787 264,977
Non-Current Liabilities
Payables 12,000 - 3,921 12,000
Borrowings 154,616 - 4,999 154,616
Provisions 113,992 - 847 114,840
Total Non-Current Liabilities 280,608 - 9,767 281,456
Total Liabilities 529,186 72 27,554 546,433
Net Assets 2,938,479 515,682 68,497 3,518,934
Equity
Statutory Funds - - - -
Reserves 1,920,755 515,682 61,206 2,493,919
Retained Surplus 1,017,724 - 7,291 1,025,015
Total Equity 2,938,479 515,682 68,497 3,518,934
The University of Melbourne Annual Report 2007 145