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 8 Table 5 Public Non Financial Corporation Sector Balance Sheet YTD Sep 2015 Budget 2015-16 1 $000 $000 Assets Financial assets Cash and deposits 197 381 172 472 Advances paid Investments, loans and placements Receivables 183 633 120 333 Equity 2 3 Other financial assets Total financial assets 381 017 292 808 Non financial assets Inventories 187 675 183 183 Property, plant and equipment 4 354 192 3 836 729 Investment property 81 Intangible assets 66 584 118 360 Assets held for sale Other non financial assets 69 67 Total non financial assets 4 608 601 4 138 339 Total Assets 4 989 618 4 431 147 Liabilities Deposits held 873 10 002 Advances received Borrowing 1 324 991 1 363 003 Superannuation Other employee benefits 49 068 50 633 Payables 114 840 105 158 Other liabilities 96 121 77 443 Total Liabilities 1 585 894 1 606 239 Net Assets/(Liabilities) 3 403 724 2 824 908 Contributed equity 474 395 830 486 Accumulated surplus/(deficit) 891 832 833 361 Reserves 2 037 498 1 161 061 Total Equity 3 403 724 2 824 908 Net Financial Worth 2 -1 204 877 -1 313 431 Net Debt 3 1 128 483 1 200 533 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 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.