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Forest NSW Annual Report 2012

Forests NSW Consolidated Annual Financial Reports Year ended 30 June 2012 ABN 43 141 857 613 Notes to and forming part of the financial statements For the year ended 30 June 2012 (b) On the Statement of Financial position 1 Year or 1 to 5 More than Non Interest Total Economic Entity - 2012 Less Years 5 Years Bearing $’000 $’000 $’000 $’000 $’000 Financial Assets           Cash and cash equivalents 9408 - - - 9408 Trade and other receivables - - - 51 599 51 599 Total Financial Assets 9408 - - 51 599 61 007             Financial Liabilities           Interest bearing loans and borrowings 5542 76 022 50 953 - 132 517 Trade and other payables - - - 62 594 62 594 Total Financial Liabilities 5542 76 022 50 953 62 594 195 111 Net Financial Assets/(Liabilities) 3866 (76 022) (50 953) (10 995) (134 104) The carrying values of financial instruments are equal to the fair value except for loans and borrowings where the fair value is $133 459 989 1 Year or 1 to 5 More than Non Interest Total Economic Entity - 2011 Less Years 5 Years Bearing $’000 $’000 $’000 $’000 $’000 Financial Assets           Cash and cash equivalents 8864 - - - 8864 Trade and other receivables - - - 44 032 44 032 Total Financial Assets 8864 - - 44 032 52 896             Financial Liabilities           Interest bearing loans and borrowings 17 015 75 594 39 393 - 132 002 Trade and other payables - - - 29 534 29 534 Total Financial Liabilities 17 015 75 594 39 393 29 534 161 536 Net Financial Assets/(Liabilities) (8151) (75 594) (39 393) 14 498 (108 640) The carrying values of financial instruments are equal to the fair value except for loans and borrowings where the fair value is $138 699 333 1 Year or 1 to 5 More than Non Interest Total Statutory Corporation - 2012 Less Years 5 Years Bearing $’000 $’000 $’000 $’000 $’000 Financial Assets           Cash and cash equivalents 9408 - - - 9408 Trade and other receivables - - - 51 599 51 599 Total Financial Assets 9408 - - 51 599 61 007             Financial Liabilities           Interest bearing loans and borrowings 5542 76 022 50 953 - 132 517 Trade and other payables - - - 62 594 62 594 Total Financial Liabilities 5542 76 022 50 953 62 594 195 111 Net Financial Assets/(Liabilities) 3866 (76 022) (50 953) (10 995) (134 104) The carrying values of financial instruments are equal to the fair value except for loans and borrowings where the fair value is $133 459 989 90 Forests NSW Annual Report 2011–12 Social, Environmental and Economic Performance


Forest NSW Annual Report 2012
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