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Statement of Financial Position

(as at 30 June 2007)

Forecast     Actual
Original Budget Estimated Actual   Note 30 June 2007 30 June 2006
$m $m     $m $m
    Assets      
2,902 3,478 Cash and bank 8 4,629 4,168
43,232 52,015 Marketable securities, deposits & equity investments 8 51,489 43,520
10,021 10,195 Advances 9 10,266 8,758
10,534 12,247 Receivables 10 13,193 14,474
1,182 1,101 Inventories   992 907
286 289 Other investments 11 376 323
73,863 93,258 Property, plant and equipment 12 96,543 79,441
232 550 Commercial forests   575 575
5,301 5,586 Investment in TEIs 13 6,305 5,475
398 594 Intangible assets (including goodwill) 14 608 630
256 -  Forecast for new capital spending   -  - 
-  (200) Top-down capital adjustment   -  - 
148,207 179,113 Total Assets   184,976 158,271
    Liabilities      
13,559 14,725 Payables and provisions 15 16,349 16,133
3,408 3,550 Currency issued   3,360 3,362
28,560 30,819 Borrowing - sovereign guaranteed   30,353 29,879
9,828 11,548 Borrowing - non-sovereign guaranteed   11,032 9,548
15,344 15,554 GSF Pension liability 16 14,311 15,231
13,255 14,457 ACC claims liability 17 13,735 12,715
83,954 90,653 Total Liabilities   89,140 86,868
64,253 88,460 Total Assets less Total Liabilities   95,836 71,403
    Net Worth      
36,049 40,022 Taxpayer funds   42,140 33,477
27,989 48,145 Revaluation reserve 18 53,327 37,633
215 293 Minority interest   369 293
64,253 88,460 Net Worth   95,836 71,403

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

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