2012 wintec annual report
2012 wintec annual report
2012 wintec annual report
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STATEMENT OF<br />
FINANCIAL POSITION<br />
As at 31 December <strong>2012</strong>.<br />
CONSOLIDATED<br />
PARENT<br />
Notes<br />
Actual<br />
<strong>2012</strong><br />
$’000<br />
Budget<br />
<strong>2012</strong><br />
$’000<br />
Actual<br />
2011<br />
$’000<br />
Actual<br />
<strong>2012</strong><br />
$’000<br />
Budget<br />
<strong>2012</strong><br />
$’000<br />
Actual<br />
2011<br />
$’000<br />
ASSETS<br />
Current Assets<br />
Cash and cash equivalents 4 1,339 3,597 1,885 7 2,750 8<br />
Debtors and other receivables 5 12,248 1,542 12,717 13,887 2,230 14,639<br />
Inventories 6 354 11 356 353 11 356<br />
Prepayments - 138 155 - 138 155<br />
13,941 5,288 15,113 14,247 5,129 15,158<br />
Assets held for sale 10 2,393 - 5,623 2,393 - 5,623<br />
Total Current Assets 16,334 5,288 20,736 16,640 5,129 20,781<br />
Non-Current Assets<br />
Financial assets 7 188 155 184 188 155 184<br />
Property, plant and equipment 8 135,180 146,996 133,199 135,039 146,996 133,053<br />
Assets held for sale 10 - - - - - -<br />
Intangible assets 9 6,448 - 5,275 5,601 - 5,275<br />
Total Non-Current Assets 141,817 147,151 138,658 140,828 147,151 138,512<br />
TOTAL ASSETS 158,151 152,439 159,394 157,468 152,280 159,293<br />
LIABILITIES<br />
Current Liabilities<br />
Creditors and other payables 11 7,717 6,324 5,779 6,656 4,748 5,577<br />
Employee entitlements 12 4,770 3,220 4,973 4,587 3,205 4,895<br />
Provisions - - - - - -<br />
Revenue in advance 13 15,545 2,685 15,141 15,293 2,685 15,111<br />
Interest-bearing loans and<br />
borrowings<br />
14 80 - 5,800 152 - 5,804<br />
Total Current Liabilities 28,112 12,229 31,692 26,687 10,638 31,386
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