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- Info
Statement of financial position
as at 30 June 2011
Model Financial Statements: Crown Service Enterprise 2010-11
NZ IAS 1.10(a)
NZ IAS 1.57,113 |
|
Notes |
Actual
2011
$000 |
Budget
2011
$000 |
Actual
2010
$000 |
| |
Assets |
|
|
|
|
| NZ IAS 1.60,66 |
Current assets |
|
|
|
|
| NZ IAS 1.54(i) |
Cash and cash equivalents |
8 |
75,078 |
75,042 |
56,591 |
| NZ IAS 1.54(h) |
Debtors and other receivables |
9 |
8,346 |
6,340 |
2,530 |
| NZ IAS 1.54(d) |
Investments |
10 |
3,420 |
3,400 |
3,078 |
| NZ IAS 1.54(d) |
Derivative financial instruments |
11 |
2,900 |
2,500 |
1,960 |
| NZ IAS 1.54(g) |
Inventories |
12 |
942 |
900 |
1,245 |
| NZ IAS 1.54(j) |
Non-current assets held for sale |
13 |
1,160 |
0 |
0 |
| NZ IAS 1.55 |
Prepayments |
|
1,000 |
0 |
1,000 |
| NZ IAS 1.55 |
Total current assets |
|
92,846 |
88,182 |
66,404 |
| |
|
|
|
|
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| NZ IAS 1.60,66 |
Non-current assets |
|
|
|
|
| NZ IAS 1.54(d) |
Investments |
10 |
7,918 |
7,910 |
157,648 |
| NZ IAS 1.54(a) |
Property, plant, and equipment |
14 |
863,974 |
865,232 |
645,171 |
| NZ IAS 1.54(c) |
Intangible assets |
15 |
10,594 |
10,500 |
8,953 |
| NZ IAS 1.55 |
Total non-current assets |
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882,486 |
883,642 |
811,772 |
| NZ IAS 1.55 |
Total assets |
|
975,332 |
971,824 |
878,176 |
| |
|
|
|
|
|
| |
Liabilities |
|
|
|
|
| NZ IAS 1.60,69 |
Current liabilities |
|
|
|
|
| NZ IAS 1.54(k) |
Creditors and other payables |
16 |
45,586 |
46,450 |
35,769 |
| NZ IAS 1.54(m) |
Borrowings |
17 |
9,298 |
12,000 |
9,986 |
| NZ IAS 1.54(m) |
Derivative financial instruments |
12 |
1,740 |
1,000 |
2,240 |
| NZ IAS 1.55 |
Employee entitlements |
18 |
42,842 |
47,517 |
32,514 |
| NZ IAS 1.54(l) |
Provisions |
19 |
3,404 |
4,578 |
3,189 |
| NZ IAS 1.55 |
Total current liabilities |
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102,870 |
111,545 |
83,698 |
| |
|
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|
|
|
| NZ IAS 1.60,69 |
Non-current liabilities |
|
|
|
|
| NZ IAS 1.54(m) |
Borrowings |
17 |
15,638 |
19,916 |
21,808 |
| NZ IAS 1.55 |
Employee entitlements |
18 |
44,591 |
49,257 |
46,894 |
| NZ IAS 1.54(l) |
Provisions |
19 |
4,175 |
8,478 |
11,162 |
| NZ IAS 1.55 |
Total non-current liabilities |
|
64,404 |
77,651 |
79,864 |
| NZ IAS 1.55 |
Total liabilities |
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167,274 |
189,196 |
163,562 |
| NZ IAS 1.55 |
Net assets |
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808,058 |
782,628 |
714,614 |
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|
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| NZ IAS 1.54(r) |
Equity |
|
|
|
|
| NZ IAS 1.78(e) |
General funds10 |
20 |
317,560 |
286,168 |
292,108 |
| NZ IAS 1.78(e) |
Property revaluation reserves |
20 |
489,891 |
496,000 |
421,994 |
| NZ IAS 1.78(e) |
Financial assets at fair value through other comprehensive income |
20 |
607 |
460 |
512 |
| NZ IAS 1.55 |
Total equity |
|
808,058 |
782,628 |
714,614 |
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|
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The accompanying notes form part of these financial statements. |
10: Contributed capital and retained surpluses shall be presented separately when a Crown entity has the available information.
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