KSS Information Memorandum 2021
Balance Sheet 2017-2022 (Actuals, Forecast & Budget)
30 June 2017 30 June 2018 30 June 2019 30 June 2020 30 June 2021 30 June 2022 Actual Actual Actual Actual Forecast Budget
Current Assets
AU$ '000
AU$ '000
AU$ '000
AU$ '000
AU$ '000
AU$ '000
Cash and cash equivalents Trade and other Receivables
20,100 5,836 10,184 3,739 40,537 678
30,356 6,793 10,607 3,941 52,311 614
18,574 8,970 6,600 12,592 4,964 51,700
26,690 8,928 9,040 16,058 4,483 65,199 6,870 3,016 10,813 17,099 10,301
48,000 9,196 8,100 17,000 4,625 86,921 6,860 3,016 10,813 15,329 10,315
35,000 9,200 8,200 17,000 4,700 74,100 6,870 3,100 11,200 13,100 1,300
Inventories
Financial assets
Other
Total current assets
Non-current Assets
P&E less accum Depn Trade and other Receivables Investment in associates
6,915 2,964 6,310
6,909 3,016 6,393
6,879 3,016 6,728
Investment property Right-of-use-assets
1,261,858
1,435,140
1,580,833
1,775,813
1,879,591
1,979,000
0
0
0
Intangibles
10,315
10,286
10,317
0
0
0
0
0
0
Other receivables
1,288,362
1,461,744
1,607,773
1,823,912
1,925,924
2,014,570
Total non-current assets
Current Liabilities
Trade and other payables
13,933
12,192
16,883
14,606 1,496
15,500 1,368 110,000
15,600 1,320
Lease liabilities
0
0
0
Interest bearing liabilities
455
110,000
115,455
0
0
Current tax liability
4,405
2,806
2,564
3,469
5,250
5,500
Derivative financial instruments
668
215
691
0
690
670
Contract liabilities
13,842 33,303
14,423 139,636
14,940 150,533
15,344 34,915
15,600 148,408
1,500 24,590
Total current liabilities
Non-Current Liabilities
Trade and other payables
10,107
10,108
10,131
10,159 16,045 26,028 334,563 310,403
10,159 14,677 26,000 210,000 342,200
10,250 12,300 24,000 320,000 365,000
Lease liabilities
0
0
0
Derivative financial instruments Interest bearing liabilities
12,642 314,524 192,630
11,568 204,315 242,850
22,414 189,310 267,094
Deferred tax liability Other Liabilities
0
0
0
0
0
0
529,903
468,841
488,949
697,198
603,036
731,550
Total non-current liabilities
NET ASSETS
765,693
905,578
1,019,991
1,156,998
1,261,401
1,332,530
Equity
Contributed equity
12,642 4,836 748,215
14,069 3,198 888,311
15,425 1,357
16,901 1,618
18,237 1,625
19,550 1,630
Reserves
Retained earnings
1,003,209
1,138,479
1,241,539
1,311,350
TOTAL EQUITY
765,693
905,578
1,019,991
1,156,998
1,261,401
1,332,530
Note: The above are the Consolidated Financial Position for the Group in AUD; the NZ assets and liabilities are converted at the Spot Rate as at 30 June for each Financial Year.
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