|
|
|
| Standard statement of balance sheet |
|
| |
|
|
|
|
|
| |
Actuals |
Budget |
|
|
|
| |
2008-09 |
2008-09 |
Variance |
|
|
| |
$'000's |
$'000's |
$'000's |
% |
Ref |
| Assets |
|
|
|
|
|
| Current Assets |
|
|
|
|
|
| Cash assets |
113,312 |
88,682 |
24,630 |
28% |
1 |
| Receivables |
23,858 |
23,963 |
(105) |
(0%) |
|
| Other Assets |
6,559 |
3,900 |
2,659 |
68% |
2 |
| Total Current Assets |
143,729 |
116,545 |
27,184 |
23% |
|
| Non-Current Assets |
|
|
|
|
|
| Investments |
32,818 |
31,891 |
927 |
3% |
|
| Intangibles |
3,647 |
3,680 |
(33) |
(1%) |
3 |
| Investment Properties |
89,446 |
78,316 |
11,130 |
14% |
3 |
| Property, Plant and Infrastructure |
2,598,941 |
2,344,965 |
253,976 |
11% |
3 |
| Total Non-Current Assets |
2,724,852 |
2,458,852 |
266,000 |
10.8% |
|
| |
|
|
|
|
|
| Total Assets |
2,868,581 |
2,575,397 |
293,184 |
11% |
|
| Liabilities |
|
|
|
|
|
| Current Liabilities |
|
|
|
|
|
| Payables |
43,671 |
47,064 |
3,393 |
7% |
4 |
| Employee entitlements |
18,115 |
18,585 |
470 |
3% |
|
| Provisions |
467 |
400 |
(67) |
(17%) |
5 |
| Total Current Liabilities |
62,254 |
66,049 |
3,795 |
6% |
|
| Non-Current Liabilities |
|
|
|
|
|
| Employee entitlements |
3,656 |
3,646 |
(10) |
(0%) |
|
| Non-Current Paybles |
6,849 |
- |
(6,849) |
100% |
6 |
| Total Non-Current Liabilities |
10,505 |
3,646 |
(6,859) |
(188%) |
|
| |
|
|
|
|
|
| Total Liabilities |
72,759 |
69,695 |
(3,064) |
(4%) |
|
| |
|
|
|
|
|
| Net Assets |
2,795,822 |
2,505,707 |
290,119 |
12% |
|
| Equity |
|
|
|
|
|
| Accumulated Surplus |
1,726,002 |
1,667,606 |
58,396 |
4% |
|
| Reserves |
1,069,820 |
838,101 |
231,719 |
28% |
|
| Total Equity |
2,795,822 |
2,505,707 |
290,114 |
12% |
|
|
