Territory Stories

Northern Territory Government gazette : no. S106

Details:

Title

Northern Territory Government gazette : no. S106

Creator

Northern Territory Government

Collection

Northern Territory Government Gazette - S Series; E-Journals; PublicationNT; Northern Territory Government Gazette; Special notice

Date

2015-11-13

Location

Darwin

Notes

Made available via the Publications (Legal Deposit) Act 2004 (NT).; This publication contains may contain links to external sites. These external sites may no longer be active.

Language

English

Subject

Politics and government; Gazettes; Periodicals

Publisher name

Northern Territory Government

Place of publication

Darwin

Series

Northern Territory Government Gazette; Special notice

Volume

no. S106

File type

application/pdf

ISSN

0157-833X

Use

Attribution International 4.0 (CC BY 4.0)

Copyright owner

Northern Territory Government.

License

https://creativecommons.org/licenses/by/4.0/

Parent handle

https://hdl.handle.net/10070/258463

Citation address

https://hdl.handle.net/10070/503141

Page content

Northern Territory Government Gazette No. S106, 13 November 2015 Page 4 Table 2 General Government Sector Balance Sheet YTD Sep 2015 Budget 2015-16 1 $000 $000 Assets Financial assets Cash and deposits 669 609 204 982 Advances paid 172 563 163 143 Investments, loans and placements 2 340 324 2 487 269 Receivables 303 038 296 820 Equity Investments in other public sector entities 3 423 157 2 846 539 Investments - other Other financial assets Total financial assets 6 908 691 5 998 753 Non financial assets Inventories 12 297 11 288 Property, plant and equipment 13 630 600 12 067 579 Investment property 118 627 69 773 Intangible assets 1 2 Assets held for sale 35 246 22 963 Other non financial assets 122 387 122 356 Total non financial assets 13 919 159 12 293 961 Total Assets 20 827 850 18 292 714 Liabilities Deposits held 359 272 249 242 Advances received 323 885 300 147 Borrowing 3 721 263 3 746 475 Superannuation 3 849 780 3 689 212 Other employee benefits 601 295 607 199 Payables 173 861 190 515 Other liabilities 705 570 754 376 Total Liabilities 9 734 925 9 537 166 Net Assets/(Liabilities) 11 092 925 8 755 548 Contributed equity Accumulated surplus/(deficit) 1 988 427 1 651 950 Reserves 9 104 498 7 103 598 Net Worth 11 092 925 8 755 548 Net Financial Worth 2 -2 826 234 -3 538 413 Net Financial Liabilities 3 6 249 391 6 384 952 Net Debt 4 1 221 923 1 440 470 1 Budget figures are the latest approved Budget tabled in the Legislative Assembly. 2 Net financial worth equals total financial assets minus total liabilities. 3 Net financial liabilities equals the sum of total liabilities less total financial assets excluding investments in other public sector entities. 4 Net debt equals the sum of deposits held, advances received and borrowing, minus the sum of cash and deposits, advances paid and investments, loans and placements.