PDF - 1.62 MB - Sydney Harbour Federation Trust

Financial Statement 2006-07Balance Sheet as at 30 June 200728Notes 2007 2006$’000 $’000ASSETSFinancial assetsCash and cash equivalents 5A 49,184 34,413Trade and other receivables 5B 1,654 15,068Total Financial assets 50,838 49,481Non-financial assetsLand and buildings 6A,D 112,226 50,831Infrastructure, plant & equipment 6B,D 1,156 1,237Heritage and collections 6C,D 43,186 22,849Intangibles 6D,E 15 18Inventories 6F 56 38Other non-financial assets 6G 175 189Total Non-Financial assets 156,814 75,162Total Assets 207,652 124,643LIABILITIESPayablesSuppliers 7A 2,156 1,247Other payables 7B 2,871 2,194Total payables 5,027 3,441ProvisionsEmployees 8A 784 785Total provisions 784 785Total liabilities 5,811 4,226NET ASSETS 201,841 120,417EQUITYContributed equity 186,820 109,485Reserves 6,868 -Retained surpluses 8,153 10,932Total equity 201,841 120,417Current assets 50,841 49,486Non-current assets 156,811 75,157Current liabilities 3,736 3,889Non-current liabilities 2,075 337The above statement should be read in conjunction with the accompanying notes.