Annual Report 2017-18 | Monash Health

Monash Health
Balance Sheet
For the Financial Year Ended 30 June 2018
Monash Health Annual Report 2017/2018
Note Consolidated Consolidated
2018 2017
$'000
$'000
Current assets
Cash and cash equivalents 6.2 160,932 116,009
Receivables 5.1 42,771 47,582
Inventories 5.2 17,320 15,742
Prepayments 2,087 2,893
Total current assets 223,110 182,226
Non-current assets
Receivables 5.1 90,917 81,717
Investments accounted for using the equity method 4.1 4,099 4,012
Property, plant and equipment 4.2 1,490,954 1,443,956
Intangible assets 4.4 3,965 3,476
Total non-current assets 1,589,935 1,533,161
TOTAL ASSETS 1,813,045 1,715,387
Current liabilities
Payables 5.4 90,222 81,217
Borrowings 6.1 7,781 6,161
Provisions 3.5 320,839 279,912
Other current liabilities 5.3 15,044 12,619
Total current liabilities 433,887 379,909
Non-current liabilities
Borrowings 6.1 85,797 83,418
Provisions 3.5 64,204 58,780
Total non-current liabilities 150,001 142,198
TOTAL LIABILITIES 583,887 522,107
NET ASSETS 1,229,158 1,193,280
EQUITY
Property, plant and equipment revaluation surplus 8.1a 676,545 641,545
Restricted specific purpose surplus 8.1a 20,715 14,953
Contributed capital 8.1b 403,920 403,093
Accumulated surpluses 8.1c 127,978 133,689
TOTAL EQUITY 1,229,158 1,193,280
This Statement should be read in conjunction with the accompanying notes.
72 Monash Health Annual Report 2017-18