1996/97 STATE TRANSIT ANNUAL REPORT Financial Statements Balance Sheet As at 30 June 1997   Note   1997 $000 1996 $000 CURRENT ASSETS       Cash   2,457 3,027 Receivables 5 10,320 7,894 Investments 6 12,485 49,698 Inventories 7 5,068 4,827 Other 8 5,282 3,395 TOTAL CURRENT ASSETS   35,612 68,841         NON-CURRENT ASSETS       Property, plant and equipment 9 343,621 331,146 TOTAL NON-CURRENT ASSETS   343,621 331,146         TOTAL ASSETS   379,233 399,987         CURRENT LIABILITIES       Creditors 10 26,729 25,395 Loans and finance leases 11 31,668 8,177 Provisions 12     Employee entitlements   19,261 17,859 Other   10,474 21,717 Deferred revenue   89 95 Other   4,153 3,082 TOTAL CURRENT LIABILITIES   92,374 76,325         NON-CURRENT LIABILITIES       Loans and finance leases 11 1,879 33,605 Provisions 12     Employee entitlements   92,960 92,367 Other   29,852 26,637 Deferred revenue   74 163 TOTAL NON-CURRENT LIABILITIES   124,765 152,772         TOTAL LIABILITIES   217,139 229,097         NET ASSETS   162,094 170,890         EQUITY       Reserves 13 107,826 115,061 Accumulated funds   54,268 55,829         TOTAL EQUITY   162,094 170,890 The accompanying notes form an integral part of these financial statements. (Next Page) (Table of Contents) (Financial Statements Menu)

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