Cardinia Shire Council - Annual Report 2017-18
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<strong>Cardinia</strong> <strong>Shire</strong> <strong>Council</strong><br />
<strong>2017</strong>/20<strong>18</strong> Financial <strong>Report</strong><br />
Balance Sheet<br />
As at 30 June 20<strong>18</strong><br />
Note 20<strong>18</strong> <strong>2017</strong><br />
Assets<br />
Current assets<br />
Cash and cash equivalents 4.1 57,811 63,199<br />
Trade and other receivables 4.1 21,047 22,670<br />
Other financial assets 4.1 51,500 28,000<br />
Inventories 4.2 26 5<br />
Other assets 4.2 1,773 2,331<br />
Total current assets 132,157 116,205<br />
Non-current assets<br />
Trade and other receivables 4.1 11,483 5,671<br />
Investments in associates 5.2 1,534 1,596<br />
Property, infrastructure, plant and equipment 5.1 1,473,920 1,148,685<br />
Intangible assets 4.2 587 638<br />
Total non-current assets 1,487,524 1,156,590<br />
Total assets 1,619,681 1,272,795<br />
$'000<br />
$'000<br />
Liabilities<br />
Current liabilities<br />
Trade and other payables 4.3 15,264 17,174<br />
Trust funds and deposits 4.3 11,060 11,332<br />
Provisions 4.5 6,817 6,347<br />
Interest bearing liablities 4.4 4,514 5,001<br />
Total current liabilities 37,655 39,854<br />
Non-current liabilities<br />
Trade and other payables 4.3 10,261 12,896<br />
Provisions 4.5 990 1,245<br />
Interest bearing liabilities 4.4 37,164 42,265<br />
Total non-current liabilities 48,415 56,406<br />
Total liabilities 86,070 96,260<br />
Net assets 1,533,611 1,176,535<br />
Equity<br />
Accumulated surplus 921,967 707,400<br />
Reserves 8.1 611,644 469,135<br />
Total Equity 1,533,611 1,176,535<br />
The above balance sheet should be read in conjunction with the accompanying notes.<br />
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