annual report/2006 - University of Melbourne

financial statements/
Balance Sheet
as at 31 December 2006
Current Assets
Equity
CONSOLIDATED
Statutory Funds - - - -
Reserves 31(a) 2,553,953 2,422,438 2,360,939 2,249,705
Retained Surplus 31(b) 1,034,332 742,867 936,525 649,550
Total Equity 3,588,285 3,165,305 3,297,464 2,899,255
The above Balance Sheet should be read in conjunction with the accompanying notes.
UNIVERSITY
2006 2005 2006 2005
NOTE $’000 $’000 $’000 $’000
Cash and Cash Equivalents 45(a) 68,435 72,576 36,494 50,826
Receivables 18 75,189 72,173 63,338 58,240
Inventories 19 7,083 6,458 5,501 5,230
Other Financial Assets at Fair Value 20 101,900 69,869 84,458 52,631
Other Non-Financial Assets 24 9,386 12,731 7,620 11,203
Assets Classified as Held for Sale 22 - 3,500 - -
Total Current Assets 261,993 237,307 197,411 178,130
Non-Current Assets
Receivables 18 148,626 103,815 134,825 90,515
Available-for-Sale Financial Assets 21 1,266,499 1,062,221 1,186,107 1,004,215
Held-to-Maturity Investments 21 - 20,220 - -
Other Financial Assets at Fair Value 23 4,145 4,145 23,674 23,674
Property, Plant and Equipment 25 2,465,606 2,255,355 2,268,460 2,072,329
Intangible Assets 26 475 587 50 -
Other Non-Financial Assets 71 46 - -
Total Non-Current Assets 3,885,422 3,446,389 3,613,116 3,190,733
Total Assets 4,147,415 3,683,696 3,810,527 3,368,863
Current Liabilities
Payables 27 69,120 68,180 59,890 56,228
Interest Bearing Liabilities 28 3,317 2,867 2,448 2,354
Provisions 29 111,587 105,015 103,655 96,608
Other Current Liabilities 30 101,506 72,191 90,283 63,933
Liabilities Associated with Assets Classified as
Held for-Sale 22 - 1,277 - -
Total Current Liabilities 285,530 249,530 256,276 219,123
Non-Current Liabilities
Payables 27 12,000 - 12,000 -
Interest Bearing Liabilities 28 138,796 141,127 137,365 139,813
Provisions 29 122,720 127,677 107,422 110,672
Other Non-Current Liabilities 84 57 - -
Total Non-Current Liabilities 273,600 268,861 256,787 250,485
Total Liabilities 559,130 518,391 513,063 469,608
Net Assets 3,588,285 3,165,305 3,297,464 2,899,255
The University of Melbourne Annual Report 2006
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