NZDF

Statement of Financial Position

- as at 30 June 2008

30 Jun 07
Actual
($000)

  

Note

30 Jun 08
Actual
($000)

30 Jun 08
Main
Estimates
($000)

30 Jun 08
Supplementary
Estimates
($000)
Assets
Current Assets
129,061 Cash and cash equivalents   80,530 33,139 25,918
15,548 Debtors and other receivables 11 17,691 8,934 9,465
137,788 Debtor – Crown   197,738 – 197,738
30,080 Prepayments 12 33,306 791,714 30,059
83,617 Inventories 13 82,820 105,690 91,769
396,094 Total Current Assets   412,085 939,477 354,949
Non – Current Assets
4,378,984 Property, Plant and Equipment 14 4,957,082 4,146,687 4,459,146
15,808 Intangible Assets 15 16,756 19,622 18,227
157,183 Inventories 13 171,355 161,898 170,428
4,551,975 Total Non – Current Assets   5,145,193 4,328,207 4,647,801
4,948,069 Total Assets   5,557,278 5,267,684 5,002,750
Liabilities
Current Liabilities
162,558 Creditors and other payables 16 163,053 93,768 142,245
6,182 Repayment of surplus 17 7,069 100 100
5,753 Provisions 18 5,586 6,488 3,990
21,611 Employee entitlements 19 27,636 21,491 21,500
196,104 Total Current Liabilities   203,344 121,847 167,835
Non – Current Liabilities
49,444 Employee entitlements 19 50,526 44,120 47,260
49,444 Total Non – Current Liabilities 50,526 44,120 47,260
245,548 Total Liabilities   253,870 165,967 215,095
4,702,521 Net Assets   5,303,408 5,101,717 4,787,655
Taxpayers’ funds
3,570,383 General funds   3,655,619 3,817,210 3,653,523
1,132,138 Property, Plant and Equipment revaluation reserves   1,647,789 1,284,507 1,134,132
4,702,521 Total Taxpayers’ funds   5,303,408 5,101,717 4,787,655
4,948,069 Total Liabilities and Taxpayers’ funds   5,557,278 5,267,684 5,002,750
Note

The accompanying notes form part of these financial statements.

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This page was last reviewed on 7 January 2009, and is current.