Schedule of Assets
as at 30 June 2012
The Schedule of Assets summarises the assets that the Department administers on behalf of the Crown.
| 2011 Actual $000 |
Note | 2012 Actual $000 |
2012 Main Estimates $000 |
2012 Supp. Estimates $000 |
|
|---|---|---|---|---|---|
Current Assets |
|||||
| 14,586,064 | Cash and cash equivalents | 10,120,787 | 7,819,680 | 7,920,546 | |
| 1,277,442 | Accounts receivable | 507,241 | 224,981 | 224,981 | |
| 1,359,756 | Advances | 1,651,544 | 647,525 | 567,525 | |
| 351 | Derivatives | - | 351 | 351 | |
| 6,105,000 | Marketable securities, deposits and derivatives in gain | 6,975,000 | 4,018,000 | 5,542,000 | |
| 51,907 | Prepayments - Government Superannuation Fund (GSF) | - | 43,108 | 43,108 | |
| 598 | Prepayments - Employer Contributions (GSF) | 481 | - | - | |
| 23,381,118 | Total Current Assets | 19,255,053 | 12,753,645 | 14,298,511 | |
Non-current Assets |
|||||
| 5,583,069 | Advances | 5,467,000 | 6,302,000 | 6,351,000 | |
| 257,950 | Intangibles and goodwill | 7 | 257,950 | 257,950 | 257,950 |
| 1,909,000 | Marketable securities, deposits and derivatives in gain | 1,794,000 | 1,780,000 | 5,224,000 | |
| 225,310 | Other share investments | 228,193 | 234,960 | 234,960 | |
| 169,647 | Other equity-accounted investments | 171,797 | 169,647 | 169,647 | |
| 79,264 | Property, plant and equipment | 76,964 | 73,742 | 73,742 | |
| 8,224,240 | Total Non-current Assets | 7,995,904 | 8,818,299 | 12,311,299 | |
| 31,605,358 | Total Non-departmental Assets | 27,250,957 | 21,571,944 | 26,609,810 |
In addition, the Treasury monitors 14 SOEs and 16 Crown entities. The investment in these entities is consolidated in the Crown Financial Statementsonaline-by-line basis.The investment in these entities is not included in this schedule.
The Statement of Accounting Policies is an integral part of these supplementary financial schedules.
For a full understanding of the Crown's financial position and the result of its operations for the year, refer to the consolidated Financial Statements of the Government for the year ended 30 June 2012.
