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Schedule of Assets and Liabilities as at 30 June 2006


This Document is Archived


Annual Report of the Ministry of Economic Development for the Year Ended 30 June 2006

[ Last Updated 13 October 2006 ]


2005
Actual
$000		   2006 Actual
$000		 2006
Main Estimates
$000		 2006
Supplementary
Estimates
$000
  Assets      
  Current Assets      
11,008 Cash and bank balances 20,459 41,377 54,643
49,753 Receivables and advances 44,669 29,690 36,108
11,298 Inventory 15,237 10,047 11,298
72,059 Total Current Assets 80,365 81,114 102,049
  Non-current Assets      
16,661 Investments 77,566 20,552 42,844
133,462 Physical assets 119,940 115,955 116,374
150,123 Total Non-current Assets 197,506 136,507 159,218
222,182 Total Assets 277,871 217,621 261,267
  Liabilities      
  Current Liabilities      
89,691 Creditors and payables 102,362 68,339 101,561
89,691 Total Current Liabilities 102,362 68,339 101,561
  Term Liabilities      
47,992 Creditors and payables 143,320 55,218 47,992
47,992 Total Term Liabilities 143,320 55,218 47,992
137,683 Total Liabilities 245,682 123,557 149,553

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