49
BALANCE SHEETS
As at 31 December 2014
The accompanying notes form an integral part of these financial statements.
Group
Company
Note
2014
2013
2014
2013
$’000
$’000
$’000
$’000
ASSETS
Current assets
Cash and cash equivalents
11
19,686
22,669
259
12,968
Trade and other receivables
12
85,479
58,879
85,476
29,272
Inventories
13
10,328
9,043
–
–
115,493
90,591
85,735
42,240
Non-current assets
Available–for–sale financial assets 15
172
175
–
–
Investments in subsidiaries
16
–
–
94,251
94,251
Investment in joint venture
17
881
881
–
–
Property, plant and equipment
18
181,936
156,793
63
46
Deposits for purchase of property,
plant and equipment
1,872
1,397
–
–
Intangible assets
19
45,180
45,180
–
–
Club memberships
60
60
–
–
Deferred income tax assets
23
–
–
524
524
230,101
204,486
94,838
94,821
Total assets
345,594
295,077
180,573
137,061
LIABILITIES
Current liabilities
Trade and other payables
20
34,902
49,513
57,194
20,179
Borrowings
21
70,013
28,407
–
–
Current income tax liabilities
869
557
–
–
105,784
78,477
57,194
20,179
Non–current liabilities
Other payables
20
5,100
7,850
5,100
7,850
Borrowings
21
100,713
99,016
49,617
49,391
Deferred income tax liabilities
23
4,453
3,138
–
–
110,266
110,004
54,717
57,241
Total liabilities
216,050
188,481
111,911
77,420
NET ASSETS
129,544
106,596
68,662
59,641
EQUITY
Capital and reserves attributable
to equity holders of the Company
Share capital
24
72,027
58,441
72,027
58,441
Fair value reserve
92
95
–
–
Translation reserve
(1,981)
(2,024)
–
–
Retained profits/
(accumulated losses)
56,153
47,570
(3,365)
1,200
126,291
104,082
68,662
59,641
Non–controlling interests
3,253
2,514
–
–
Total equity
129,544
106,596
68,662
59,641
