Department of Infrastructure, Transport, Regional Development and Communications

Table 3.9: Schedule of budgeted assets and liabilities administered on behalf of Government (as at 30 June)

2018–19
Actual

$'000
2019–20
Revised
budget
$'000
2020–21
Forward
estimate
$'000
2021–22
Forward
estimate
$'000
2022–23
Forward
estimate
$'000
ASSETS
Financial assets
Cash and cash equivalents 4,335 4,335 4,335 4,335 4,335
Receivables 15,897,558 21,661,105 21,983,793 22,280,323 22,781,605
Other investments 26,771,382 27,834,872 29,860,612 33,053,514 36,733,413
Other financial assets 89,538 2,836 2,836 2,836 2,836
Total financial assets 42,762,813 49,503,148 51,851,576 55,341,008 59,522,189
Non-financial assets
Land and buildings 299,449 295,144 293,334 287,689 282,089
Property, plant and equipment 501,251 486,163 462,283 431,741 422,985
Heritage and cultural assets 119,978 121,971 122,746 123,614 124,122
Intangibles 7,044 3,528 12 - -
Inventories 2,623 2,623 2,623 2,623 2,623
Other non-financial assets 22,361 22,497 22,500 22,609 22,726
Total non-financial assets 952,706 931,926 903,498 868,276 854,545
Total assets administered on behalf of Government 43,715,519 50,435,074 52,755,074 56,209,284 60,376,734
LIABILITIES
Payables
Suppliers 351,020 363,240 372,134 381,108 381,108
Subsidies 11,249 11,249 734,954 766,070 791,249
Grants 82,343 51,896 52,655 53,359 53,896
Other payables 17,627 16,086 14,557 13,028 11,499
Total payables 462,239 442,471 1,174,300 1,213,565 1,237,752
Provisions
Employee provisons 3,914 4,154 4,154 4,154 4,154
Other provisions 106,051 90,975 90,975 90,975 90,975
Total payables 109,965 95,129 95,129 95,129 95,129
Total liabilities administered on behalf of Government 572,204 537,600 1,269,429 1,308,694 1,332,881
Net assets/(liabilities) 43,143,315 49,897,474 51,485,645 54,900,590 59,043,853

Prepared on Australian Accounting Standards basis.

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