53
ANNUAL REPORT 2015
As at 31 December 2015
S TAT EME N T S O F F I NAN C I A L P O S I T I ON
The Group
The Company
Note
2015
2014
2015
2014
$’000
$’000
$’000
$’000
ASSETS
Non-current assets
Property, plant and equipment
10
24,406
33,187
–
–
Investment properties
11
210,823
225,249
–
–
Investment in subsidiaries
12
–
–
375,857
381,957
Investment in associated companies
13
3,859
137,690
2,895
2,895
Available-for-sale financial assets
14
1,701,036
1,842,662
281
330
Deferred income tax assets
21
1,169
263
–
–
Intangible assets
15
11,116
11,116
–
–
1,952,409
2,250,167
379,033
385,182
Current assets
Available-for-sale financial assets
14
379,519
468,830
–
–
Inventories
16
12,375
10,720
–
–
Trade and other receivables
17
32,387
19,911
138,385
121,464
Cash and bank balances
18
315,731
224,666
287,257
194,270
740,012
724,127
425,642
315,734
Total assets
2,692,421
2,974,294
804,675
700,916
LIABILITIES
Current liabilities
Trade and other payables
19
55,156
39,066
80,704
72,286
Current income tax liabilities
10,508
7,587
490
283
Borrowings
20
43,547
56,332
43,547
56,332
109,211
102,985
124,741
128,901
Non-current liabilities
Deferred income tax liabilities
21
48,087
63,844
–
–
48,087
63,844
–
–
Total liabilities
157,298
166,829
124,741
128,901
NET ASSETS
2,535,123
2,807,465
679,934
572,015
EQUITY
Equity attributable to equity holders
of the Company
Share capital
22
249,895
248,722
249,895
248,722
Retained profits
1,030,257
887,171
426,306
319,762
Other reserves
1,254,971
1,671,572
3,733
3,531
Total equity
2,535,123
2,807,465
679,934
572,015
The accompanying notes form an integral part of these financial statements.
