2003 - 04 Annual Report - Sbs

86STATEMENT OF FINANCIAL POSITIONas at 30 June 2004Notes Consolidated Corporation2004 2003 2004 2003$'000 $'000 $'000 $'000ASSETSFinancial assetsCash 8(a) 5,471 3,570 5,308 3,558Receivables 8(b) 9,622 6,054 11,158 10,439Investments accounted for using the equity method 8(c) 3,015 2,732 - -Other investments 8(c) 63,732 65,966 63,732 62,922Total financial assets 81,840 78,322 80,198 76,919Non-financial assetsLand and buildings 9(a),(d),(e) 60,883 51,094 60,883 51,094Plant and equipment 9(b),(d),(e),(f) 26,612 30,097 26,612 30,097Inventories 9(g) 31,252 27,481 31,252 27,481Intangibles 9(c),(e) 2,038 1,939 2,038 1,939Other non-financial assets 9(h) 10,902 7,711 10,902 7,711Total non-financial assets 131,687 118,322 131,687 118,322Total assets 213,527 196,644 211,885 195,241LIABILITIESInterest bearing liabilitiesLoans 10(a) 20,274 22,193 20,274 22,193Leases 10(b) - 18 - 18Total interest bearing liabilities 20,274 22,211 20,274 22,211ProvisionsEmployees 11(a) 16,680 14,968 16,680 14,968Total provisions 16,680 14,968 16,680 14,968PayablesSuppliers 12(a) 10,171 9,768 10,167 9,756Other payables 12(b) 45,169 47,272 45,169 47,272Tax 12(c) - 38 - -Total payables 55,340 57,078 55,336 57,028Total liabilities 92,294 94,257 92,290 94,207NET ASSETS 121,233 102,387 119,595 101,034EQUITYParent entity interestContributed equity 14 62,269 54,779 62,269 54,779Reserves 14 27,971 15,722 27,971 15,722Accumulated surpluses 14 30,993 31,886 29,355 30,533Total parent entity interest 121,233 102,387 119,595 101,034Total equity 121,233 102,387 119,595 101,034Current assets 72,847 58,359 72,720 56,021Non-current assets 140,680 138,285 139,165 139,220Current liabilities 29,370 27,206 29,366 27,156Non-current liabilities 62,924 67,051 62,924 67,051THE ABOVE STATEMENT SHOULD BE READ IN CONJUNCTION WITH THE ACCOMPANYING NOTES