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2022-03-14 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 14 MARCH 2022
Page 27 of 29
GENERAL COMMITTEE MEETING AGENDA 14 MARCH 2022
ATTACHMENT 2
Current Assets
Cash and cash equivalents 65,875 106,201 68,895
Trade and other receivables 10,286 11,998 7,467
Inventories 144 153 144
Contract Assets - 487 487
Other current assets 3,425 3,099 4.955
79,730 121,939 81,948
Non Current Assets held for sale - - -
Total Current Assets 79,730 121,939 81,948
Non Current Assets
Trade and other receivables 53,761 49 468 49 468
Other non current Assets - - -
Investments 88,040 92.434 92,434
Investment property 3,000 2,900 2,900
Property, plant and equipment 999,038 959,076 952,579
Right of Use Assets 89 869 89
Intangible assets 2,925 2,771 3,036
Total Non Current Assets 1,146,853 1,106,737 1,100,506
TotalAssets | 4,226,584 1,228,676 1,182,454
Current Liabilities
Trade and other payables 7,334 14,817 10,468
Contract Liabilities 4,377 4.377 4377
Borrowings 946 4 955
Lease Liablities 25 25 25
Provisions 8,103 5,121 4947
Other 3,998 2.943 2,898
Total Current Liabilities 24,783 27,279 23,669
Non Current Liabilities
Borrowings 24,390 20,258 20,258
Lease Liabilities 66 66 66
Provisions 16,555 16,555 16,555
Total Non Current Liabilities 41,011 36,879 36,879
Totalliabilities: 6579 ATER 60,5497
Community Equity
Asset Revaluation Surplus 126,129 108,561 108,473
Retained Surplus / (Defeciency) - - -
Shire Capital 1,034,661 1,013,432 999,512
Current Year Net ity - 54517 1,905
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