2020-12-14 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   14 DECEMBER 2020


                                        Attachment 2




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GENERAL COMMITTEE MEETING AGENDA                                                               14 DECEMBER 2020

                                                                                                        Attachment 2

     Current Assets
         Cash and cash equivalents                                    43,016                64.904                  57,023
          Trade and other receivables                                   9,085                 5,581                  5,440
         inventories                                                      198                   171                   181
          Contract assets                                                   -                   27                     27
          Other current assets                                         2.466                  3.027                  4,732
                                                                      54.765                73.710                  67,403
          Non Current Assets held for sale                                  -                     -                      -
     Total Current Assets                                             54,765                73,710                  67,403
     Non Current Assets
          Trade and other receivables                                 49,718                49,593                 49,593
          Other non current Assets                                          -                     -                      -
         Investments                                                  83,342                 88.040                 88,040
          Investment property                                           3,300                 3,000                  3,000
         Right of use asset                                                 -                   161                   161
          intangible assets                                             7.773                 7.936                  7,635
     Total Non Current Assets                                       1,092,773             1,078,038              1,077,784
   TotalAssets                                                      AT S38                    TAB               8145187
     Current Liabilities
          Trade and other payables                                      6419                  9.668                 10,642
          Contract liabilities                                              -                 1,568                  1,568
         Borrowings                                                     3.116                 1,613                  3,023
          Lease liabilities                                                 -                   baa                    54
         Provisions                                                     4630                  2.377                  4,630
         Other                                                          2.778                 2.168                  1,561
     Total Current Liabilities                                         16,943                17,448                 21,478
     Non Current Liabilities
         Borrowings                                                    19,637                18.493                 18,493
          Lease liabilities                                                 -                   110                   110
         Provisions                                                    12,054                15,399                 15,307
     Total Non Current Liabilities                                    31,691                34,002                  33,910
    Total Liabilities, a 5538

     Community Equity
          Asset Revaluation Surplus                                   85,293                 86,525                 86,525
          Retained Surplus / (Defeciency)                                   -                     -                      -
          Shire Capital                                             1,013,612              1,003,273               902,284
          Current Year Net “ty                                              -                10,500                 10,989

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