Page 58 - ar2013

56 HAW PAR CORPORATION LIMITED
The Group The Company
2013 2012 2013 2012
Note $’000 $’000 $’000 $’000
ASSETS
Non-current assets
Property, plant and equipment 9 35,758 37,947 – –
Investment properties 10 222,139 211,545 – –
Investment in subsidiaries 11 – – 381,957 381,957
Investment in associated companies 12 119,097 114,484 2,895 2,895
Available-for-sale fnancial assets 13 1,537,531 1,446,017 357 401
Deferred income tax assets 20 489 602 – –
Intangible assets 14 11,116 11,116 – –
1,926,130 1,821,711 385,209 385,253
Current assets
Available-for-sale fnancial assets 13 397,197 369,827 – –
Inventories 15 9,711 10,100 – –
Trade and other receivables 16 22,671 17,779 85,064 89,664
Cash and bank balances 17 210,267 151,115 185,581 128,489
639,846 548,821 270,645 218,153
Total assets 2,565,976 2,370,532 655,854 603,406
LIABILITIES
Current liabilities
Trade and other payables 18 36,996 38,322 115,564 124,416
Current income tax liabilities 6,901 6,676 186 154
Borrowings 19 23,784 23,028 23,784 23,028
67,681 68,026 139,534 147,598
Non-current liabilities
Deferred income tax liabilities 20 53,574 49,289 – –
53,574 49,289 – –
Total liabilities 121,255 117,315 139,534 147,598
NET ASSETS 2,444,721 2,253,217 516,320 455,808
EQUITY
Equity attributable to equity holders of the Company
Share capital 21 246,848 243,114 246,848 243,114
Retained profts 812,182 745,311 266,219 209,838
Other reserves 1,385,691 1,264,792 3,253 2,856
Total equity 2,444,721 2,253,217 516,320 455,808
The accompanying notes form an integral part of these fnancial statements.
STATEMENTS OF FINANCIAL POSITION
AS AT 31 DECEMBER 2013