Annual Report 2008-2009 - Department of Transport
Annual Report 2008-2009 - Department of Transport
Annual Report 2008-2009 - Department of Transport
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84<br />
Balance Sheet<br />
As at 30 June <strong>2009</strong><br />
<strong>2009</strong> <strong>2008</strong><br />
Note $ 000 $ 000<br />
ASSETS<br />
Current Assets<br />
Cash and cash equivalents 17 39 633 31 900<br />
Restricted cash and cash equivalents 18 18 723 15 877<br />
Inventories 19 532 517<br />
Receivables 20 5 717 8 693<br />
Other current assets 22 645 1 895<br />
Total Current Assets 65 250 58 882<br />
Non-Current Assets<br />
Restricted cash and cash equivalents 18 1 646 1 147<br />
Amounts receivable for services 21 116 587 101 584<br />
Property, plant, equipment, vehicles and vessels 23 225 687 204 366<br />
Infrastructure 24 119 811 117 270<br />
Intangible assets 25 17 866 21 102<br />
Construction in progress 26 25 343 17 660<br />
Total Non-Current Assets 506 940 463 129<br />
TOTAL ASSETS 572 190 522 011<br />
LIABILITIES<br />
Current Liabilities<br />
Payables 28 9 449 4 727<br />
Provisions 29 23 406 22 836<br />
Other current liabilities 30 5 398 2 735<br />
Total Current Liabilities 38 253 30 298<br />
Non-Current Liabilities<br />
Provisions 29 11 009 8 203<br />
Total Non-Current Liabilities 11 009 8 203<br />
TOTAL LIABILITIES 49 262 38 501<br />
NET ASSETS 522 928 483 510<br />
EQUITY 31<br />
Contributed equity 145 922 141 864<br />
Reserves 159 874 134 445<br />
Accumulated surplus 217 132 207 201<br />
Total Equity 522 928 483 510<br />
TOTAL LIABILITIES AND EQUITY 572 190 522 011<br />
See also the Schedule <strong>of</strong> Assets and Liabilities by Services.<br />
The Balance Sheet should be read in conjunction with the accompanying notes.
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