Statement of Financial Position

The Statement of Financial Position (Balance Sheet) details the financial position and records the assets, liabilities and equity at 30 June 2013.

	HUMANITARIAN SERVICES	SOCIETY	HUMANITARIAN SERVICES	SOCIETY
	2013	2013	2012	2012
	$'000	$'000	$'000	$'000
ASSETS
CURRENT ASSETS
Cash and cash equivalents	124,243	331,141	34,429	225,340
Trade and other receivables	39,166	44,764	52,234	56,826
Inventories	1,492	70,901	1,568	56,629
Other financial assets	36,083	36,083	19,657	19,658
Other	1,448	5,491	3,489	6,005
Assets classified as held for sale	-	-	1,995	1,995
TOTAL CURRENT ASSETS	202,432	488,380	113,373	366,453
NON-CURRENT ASSETS
Other financial assets	7,820	7,820	19,403	19,403
Property, plant and equipment	88,367	425,004	76,625	421,913
TOTAL NON-CURRENT ASSETS	96,187	432,824	96,028	441,316
TOTAL ASSETS	298,619	921,204	209,401	807,769
LIABILITIES
CURRENT LIABILITIES
Trade and other payables	134,801	179,445	52,543	94,181
Borrowings	528	9,539	304	8,297
Provisions	11,637	61,771	10,252	56,445
Other	-	60,450	-	58,949
TOTAL CURRENT LIABILITIES	146,966	311,205	63,099	217,872
NON-CURRENT LIABILITIES
Borrowings	-	79,666	-	88,624
Provisions	1,607	13,812	1,298	13,073
Defined benefit superannuation plans	70	6,388	256	15,187
Other	-	3,756	-	4,107
TOTAL NON-CURRENT LIABILITIES	1,677	103,622	1,555	120,991
TOTAL LIABILITIES	148,643	414,827	64,654	338,863
NET ASSETS	149,976	506,377	144,747	468,906
EQUITY
Reserves	4,012	114,222	61	91,541
Specific purpose funds	60,550	60,550	48,972	48,972
Accumulated funds	85,414	331,605	95,715	328,392
TOTAL EQUITY	149,976	506,377	144,747	468,906