Schedule of Non-Departmental Assets and Liabilities as at 30 June 2008

This Document is Archived

Annual Report of the Ministry of Economic Development for the Year Ended 30 June 2008

[ Last Updated 13 October 2008 ]

2007 Actual $000		2008 Actual $000	2008 Main Estimates $000	2008 Supplementary Forecasts²⁷ $000
	Assets
	*Current Assets*
20,651	Cash and bank balances	24,394	9,943	19,798
36,951	Receivables and advances	91,584	12,419	32,964
15,193	Inventory	34,839	15,237	20,237
72,795	Total Current Assets	150,817	37,599	72,999
	Non-current Assets
125,746	Investments	126,372	165,033	151,588
106,883	Property, plant and equipment	93,516	93,123	108,728
232,629	Total Non-current Assets	219,888	258,156	260,316
305,424	Total Assets	370,705	295,755	333,315
	Liabilities
	Current Liabilities
160,475	Creditors and payables	248,248	92,741	168,924
160,475	Total Current Liabilities	248,248	92,741	168,924
	Term Liabilities
69,895	Creditors and payables	59,306	58,086	70,145
69,895	Total Term Liabilities	59,306	58,086	70,145
230,370	Total Liabilities	307,554	150,827	239,069

²⁷ Supplementary Forecasts reflect the Supplementary Estimates and include forecasting adjustments.

Printed: 16/03/2010