Financial Statements (continued)

Statement of Financial Position (as at 30 June 2006)
Forecast				Actual
Original Budget $m	Estimated Actual $m		Note	30 June 2006 $m	30 June 2005 $m
		Assets
2,446	3,319	Cash and bank	8	4,168	3,710
32,730	42,016	Marketable securities, deposits & equity investments	8	43,520	33,062
10,453	8,930	Advances	9	8,758	8,536
10,205	10,433	Receivables	10	14,474	10,883
1,021	1,022	Inventories		907	946
234	267	Other investments	11	323	221
65,092	70,109	Property, plant and equipment	12	79,441	67,494
251	232	Commercial forests		575	232
4,657	5,150	Investment in TEIs	13	5,475	5,010
633	521	Intangible assets (including goodwill)	14	630	737
100	-	Forecast for new capital spending		-	-
127,822	141,999	Total Assets		158,271	130,831
		Liabilities
13,986	13,275	Payables and provisions	15	16,133	14,451
3,214	3,408	Currency issued		3,362	3,197
26,179	30,025	Borrowings - sovereign guaranteed		29,879	28,645
9,976	8,864	Borrowing - non-sovereign guaranteed		9,548	8,219
14,079	15,361	GSF Pension liability	16	15,231	14,952
11,751	12,581	ACC claims liability	17	12,715	11,384
79,185	83,514	Total Liabilities		86,868	80,848
48,637	58,485	Total Assets less Total Liabilities		71,403	49,983
		Net Worth
28,179	30,281	Taxpayer funds		33,477	21,780
20,458	27,989	Revaluation reserve	18	37,633	27,988
-	215	Minority interest		293	215
48,637	58,485	Net Worth		71,403	49,983

The accompanying notes and accounting policies are an integral part of these statements.

Page top

Global Navigation