ANNUAL REPORT 2014
53
The Group
The Company
Note
2014
2013
2014
2013
$’000
$’000
$’000
$’000
ASSETS
Non-current assets
Property, plant and equipment
9
33,187
35,758
–
–
Investment properties
10
225,249
222,139
–
–
Investment in subsidiaries
11
–
–
381,957
381,957
Investment in associated companies
12
137,690
119,097
2,895
2,895
Available-for-sale financial assets
13
1,842,662
1,537,531
330
357
Deferred income tax assets
20
263
489
–
–
Intangible assets
14
11,116
11,116
–
–
2,250,167
1,926,130
385,182
385,209
Current assets
Available-for-sale financial assets
13
468,830
397,197
–
–
Inventories
15
10,720
9,711
–
–
Trade and other receivables
16
19,911
22,671
121,464
85,064
Cash and bank balances
17
224,666
210,267
194,270
185,581
724,127
639,846
315,734
270,645
Total assets
2,974,294
2,565,976
700,916
655,854
LIABILITIES
Current liabilities
Trade and other payables
18
39,066
36,996
72,286
115,564
Current income tax liabilities
7,587
6,901
283
186
Borrowings
19
56,332
23,784
56,332
23,784
102,985
67,681
128,901
139,534
Non-current liabilities
Deferred income tax liabilities
20
63,844
53,574
–
–
63,844
53,574
–
–
Total liabilities
166,829
121,255
128,901
139,534
NET ASSETS
2,807,465
2,444,721
572,015
516,320
EQUITY
Equity attributable to equity holders of the Company
Share capital
21
248,722
246,848
248,722
246,848
Retained profits
887,171
812,182
319,762
266,219
Other reserves
1,671,572
1,385,691
3,531
3,253
Total equity
2,807,465
2,444,721
572,015
516,320
The accompanying notes form an integral part of these financial statements.
STATEMENTS OF FINANCIAL POSITION
As at 31 December 2014
