STA.gif - 5.8 K

1996/97 STATE TRANSIT ANNUAL REPORT
Financial Statements



Balance Sheet

As at 30 June 1997
  Note
 
1997
$000
1996
$000
CURRENT ASSETS      
Cash   2,457 3,027
Receivables 5 10,320 7,894
Investments 6 12,485 49,698
Inventories 7 5,068 4,827
Other 8 5,282 3,395
TOTAL CURRENT ASSETS   35,612 68,841
       
NON-CURRENT ASSETS      
Property, plant and equipment 9 343,621 331,146
TOTAL NON-CURRENT ASSETS   343,621 331,146
       
TOTAL ASSETS   379,233 399,987
       
CURRENT LIABILITIES      
Creditors 10 26,729 25,395
Loans and finance leases 11 31,668 8,177
Provisions 12    
  • Employee entitlements
  19,261 17,859
  • Other
  10,474 21,717
Deferred revenue   89 95
Other   4,153 3,082
TOTAL CURRENT LIABILITIES   92,374 76,325
       
NON-CURRENT LIABILITIES      
Loans and finance leases 11 1,879 33,605
Provisions 12    
  • Employee entitlements
  92,960 92,367
  • Other
  29,852 26,637
Deferred revenue   74 163
TOTAL NON-CURRENT LIABILITIES   124,765 152,772
       
TOTAL LIABILITIES   217,139 229,097
       
NET ASSETS   162,094 170,890
       
EQUITY      
Reserves 13 107,826 115,061
Accumulated funds   54,268 55,829
       
TOTAL EQUITY   162,094 170,890

The accompanying notes form an integral part of these financial statements.





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