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Schedule of Non-Departmental Assets and Liabilities as at 30 June 2007


This Document is Archived


Annual Report of the Ministry of Economic Development for the Year Ended 30 June 2007

[ Last Updated 9 October 2007 ]


2006
Actual
$000		 2007
Actual
$000		 2007
Main Estimates
$000		 2007
Supplementary Estimates
$000
Assets
Current Assets
20,459 Cash and bank balances 20,651 32,423 1,258
44,669 Receivables and advances 36,951 30,143 28,614
15,237 Inventory 15,193 11,298 15,237
80,365 Total Current Assets 72,795 73,864 45,109
Non-current Assets
77,566 Investments 125,746 58,844 137,033
119,940 Property, plant and equipment 106,883 103,165 106,270
197,506 Total Non-current Assets 232,629 162,009 243,303
277,871 Total Assets 305,424 253,873 288,412
Liabilities
Current Liabilities
102,362 Creditors and payables 160,475 89,655 88,762
102,362 Total Current Liabilities 160,475 89,655 88,762
Term Liabilities
143,320 Creditors and payables 69,895 47,992 143,320
143,320 Total Term Liabilities 69,895 47,992 143,320
245,682 Total Liabilities 230,370 137,647 232,082

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