Online version of the 2012-13 Department of Health and Ageing Annual Report

Administered Schedule of Assets and Liabilities

as at 30 June 2013

Page last updated: 29 October 2013

Notes 2013
$'000
2012
$'000
ASSETS
Financial assets
Cash and cash equivalents 18A - 68,683
Personal benefits receivable 18B 123,512 147,404
Trade and other receivables 18C 423,513 254,547
Other investments 18D 193,606 217,596
Total financial assets 740,631 688,230
Non-financial assets
Land and buildings 19A,B 20,460 21,292
Intangibles 19C,D 73,235 91,544
Inventories 19E 195,763 208,035
Total non-financial assets 289,458 320,871
Total assets administered on behalf of Government 1,030,089 1,009,101
LIABILITIES
Payables
Overdraft 20A (105,428) -
Suppliers 20B (43,777) (15,636)
Subsidies 20C (39,633) (47,835)
Personal benefits 20D (847,723) (1,217,895)
Grants 20E (358,468) (508,312)
Other payables 20F (42,396) (26,791)
Total payables  (1,437,425) (1,816,469)
Provisions 
Subsidies 20G,I (392,000) (516,000)
Personal benefits 20H (1,064,534) (1,085,911)
Total provisions  (1,456,534) (1,601,911)
Total liabilities administered on behalf of Government (2,893,959) (3,418,380)
Net liabilities (1,863,870) (2,409,279)
The above schedule should be read in conjunction with the accompanying notes.