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Defence Service Homes Insurance Scheme BALANCE SHEET

as at 30 June 2013

Balance sheet
    2013 2012
  Notes $’000 $’000
ASSETS      
Financial Assets      
Cash and cash equivalents 5A 1,875 1,550
Trade and other receivables 5B 10,965 8,673
Investments 5C 46,930 48,746
Total financial assets   59,770 58,969
Non-Financial Assets      
Intangibles 6A 605 680
Other non-financial assets 6C 1,135 1,573
Total non-financial assets   1,740 2,253
Total assets   61,510 61,222
LIABILITIES      
Payables      
Suppliers 7A 4,124 3,619
Unearned revenue 8G 19,563 16,822
Other payables 7B 605 1,291
Total payables   24,292 21,732
Provisions      
Gross claims outstanding 8F 13,676 14,882
Total provisions   13,676 14,882
Total liabilities   37,968 36,614
Net assets   23,542 24,608
EQUITY      
Retained surplus   23,542 24,608
Total equity   23,542 24,608

The above statement should be read in conjunction with the accompanying notes.

as at 30 June 2013

Balance sheet
    2013 2012
  Notes $’000 $’000
ASSETS      
Financial Assets      
Cash and cash equivalents 5A 1,875 1,550
Trade and other receivables 5B 10,965 8,673
Investments 5C 46,930 48,746
Total financial assets   59,770 58,969
Non-Financial Assets      
Intangibles 6A 605 680
Other non-financial assets 6C 1,135 1,573
Total non-financial assets   1,740 2,253
Total assets   61,510 61,222
LIABILITIES      
Payables      
Suppliers 7A 4,124 3,619
Unearned revenue 8G 19,563 16,822
Other payables 7B 605 1,291
Total payables   24,292 21,732
Provisions      
Gross claims outstanding 8F 13,676 14,882
Total provisions   13,676 14,882
Total liabilities   37,968 36,614
Net assets   23,542 24,608
EQUITY      
Retained surplus   23,542 24,608
Total equity   23,542 24,608

The above statement should be read in conjunction with the accompanying notes.

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