National Capital Authority

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 413 413 413 413 413
Receivables 2,211 2,215 2,215 2,215 2,215
Total financial assets 2,624 2,628 2,628 2,628 2,628
Non-financial assets
Land and buildings 445,670 445,465 445,260 445,041 444,843
Property, plant and equipment 347,562 339,236 330,226 321,287 306,155
Heritage and cultural assets 47,945 48,180 47,415 47,150 49,350
Intangibles 2,814 2,800 2,786 2,772 3,727
Total non-financial assets 843,991 835,681 825,687 816,250 804,075
Total assets administered on behalf of Government 846,615 838,309 828,315 818,878 806,703
LIABILITIES
Payables
Suppliers 5,862 5,863 5,863 5,863 5,863
Other payables 21,424 21,426 21,426 21,426 21,426
Total payables 27,286 27,289 27,289 27,289 27,289
Total liabilities administered on behalf of Government 27,286 27,289 27,289 27,289 27,289
Net assets/(liabilities) 819,329 811,020 801,026 791,589 779,414

Prepared on Australian Accounting Standards basis.

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