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2023-01-16 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 16 JANUARY 2023
Attachment 2
Page 78 of 122
GENERAL COMMITTEE MEETING AGENDA 16 JANUARY 2023
Attachment 2
Current Assets
Cash and cash equivalents 64,834 95.400 98,501
Trade and other receivables 11,153 8.417 10,507
Inventories 144 150 143
Contract Assets - - -
Other current assets 3,425 3,770 2,898
79,557 107,738 112,049
Non Current Assets held for sale ~ - -
Total Current Assets 79,557 107,738 112,049
Non Current Assets
Trade and other receivables 49 468 49.343 49 343
Other non current Assets - - -
Investments 92,433 96,515 96,515
Investment property 2,900 3,300 3,300
Property, plant and equipment 1,040,203 1,198,224 1,182,177
Right of Use Assets 89 64 64
Intangible assets 3,125 489 392
Total Non Current Assets 1,188,218 1,347,934 1,331,791
TotalAssets 4,267,775 ABE GTZ 1,443,840
Current Liabilities
Trade and other payables 7,968 12,997 15,982
Contract Liabilities 4,377 3,830 3,830
Borrowings 1,237 742 1,186
Lease Liablities 25 26 26
Provisions 8,103 6,987 9,758
Other 3,998 5,542 7,803
Total Current Liabilities 25,708 30,124 38,585
Non Current Liabilities
Borrowings 28,835 24.114 24,114
Lease Liabilities 66 41 41
Provisions 16,555 22.466 22,466
Other - 8,826 8,826
Total Non Current Liabilities 45,456 55,446 55,446
Total Liabilities: TAGE 85 STO 94,032
Community Equity
Asset Revaluation Surplus 144,628 321,755 321,755
Retained Surplus / (Defeciency) - - -
Shire Capital 1,051,982 1,028,053 1,010,093
Current Year Net Earnings - 20,293 17,960
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