Page 37 - ar2012

35
Old Chang Kee Ltd. • Annual Report 2012
Balance Sheets
as at 31 March 2012
Te accompanying accounting policies and explanatory notes form an integral part of the fnancial statements.
Te Group Te Company
Note
31 March
2012
31 December
2010
31 March
2012
31 December
2010
$’000 $’000 $’000 $’000
Non-Current Assets
Property, plant and equipment 11 13,019 11,737 – –
Intangible assets 12 64 85 – –
Investment in subsidiary companies 13 – – 5,600 5,600
Investment in unquoted shares 14 273 273 273 273
Investment in associated companies 15 – – – –
Amount due from associated companies 16 – – – –
Long term deposits 17 1,798 1,611 – –
15,154 13,706 5,873 5,873
Current Assets
Inventories 18 1,057 628 – –
Trade and other receivables 19 289 470 – –
Deposits 17 711 590 – –
Prepayments 1,303 1,277 24 11
Amount due from associated companies 16 97 – 96 –
Amount due from subsidiary companies 20 – – 4,651 1,265
Cash and bank balances 21 15,923 13,024 4,137 6,484
19,380 15,989 8,908 7,760
Current Liabilities
Trade and other payables 22 5,208 5,156 1,091 631
Other liabilities 23 98 104 – –
Provisions 24 1,936 607 – –
Bank loans 25 – 150 – –
Finance lease liabilities 26&30(c) 332 263 – –
Provision for taxation 1,105 653 20 29
8,679 6,933 1,111 660
Net Current Assets 10,701 9,056 7,797 7,100
Non-Current Liabilities
Finance lease liabilities 26&30(c) 381 503 – –
Deferred tax liabilities 27 992 977 – –
1,373 1,480 – –
Net Assets 24,482 21,282 13,670 12,973
Equity attributable to owners of the Company
Share capital 28 10,286 10,081 10,286 10,081
Retained earnings 12,999 9,921 2,308 1,756
Other reserves 29 1,197 1,280 1,076 1,136
Total Equity 24,482 21,282 13,670 12,973