Challenger TAFE | Annual Report 2006 - Parliament of Western ...
Challenger TAFE | Annual Report 2006 - Parliament of Western ...
Challenger TAFE | Annual Report 2006 - Parliament of Western ...
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<strong>Challenger</strong> <strong>TAFE</strong> | <strong>Annual</strong> <strong>Report</strong> <strong>2006</strong> 115<br />
BALANCE SHEET $<br />
CURRENT ASSETS<br />
Cash Assets 4,247,822<br />
Restricted Cash Assets 500,000<br />
Inventories 197,000<br />
Receivables 1,934,000<br />
Total Current Assets 6,878,822<br />
NON-CURRENT ASSETS<br />
Property, plant, equipment and vehicles 155,546,973<br />
Total Non-Current Assets 155,546,973<br />
TOTAL ASSETS 162,425,795<br />
CURRENT LIABILITIES<br />
Payables 186,000<br />
Provisions 7,981,387<br />
Other Liabilities 1,822,393<br />
Total Current Liabilities 9,989,780<br />
NON-CURRENT LIABILITIES<br />
Provisions 1,210,598<br />
Total Non-Current Liabilities 1,210,598<br />
TOTAL LIABILITIES 11,200,378<br />
NET ASSETS 151,225,417<br />
EQUITY<br />
Contributed Equity 33,232,826<br />
Reserves 76,055,334<br />
Accumulated Surplus 41,937,257<br />
151,225,417<br />
TOTAL EQUITY 151,225,417
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