NOTICE OF ANNUAL GENERAL MEETING
statisTICS OF SHAREHOLDINGs
FINANCIAL CONteNts
CORPORATE GOVERNANCE REPORT
53
Navigating Challenges • EMBRACING DIVERSITY | ANNUAL REPORT 2015
The accompanying notes form an integral part of these financial statements.
Statements of financial position
As at 31 December 2015
Group
Company
Note
2015
2014
2015
2014
$’000
$’000
$’000
$’000
Assets
Property, plant and equipment
4
84,004
63,206
2
4
Club memberships
5
46
89
–
–
Subsidiaries
6
–
–
36,133
36,133
Non-current assets
84,050
63,295
36,135
36,137
Inventories
7
779
2,232
–
–
Trade and other receivables
8
15,509
14,625
19,407
15,716
Cash and cash equivalents
9
32,804
49,894
25,479
32,168
Current assets
49,092
66,751
44,886
47,884
Total assets
133,142
130,046
81,021
84,021
Equity
Share capital
10
74,409
74,409
74,409
74,409
Reserves
11
(32,495)
(32,740)
–
–
Accumulated profits
47,899
56,383
5,907
9,016
Equity attributable to owners
of the Company
89,813
98,052
80,316
83,425
Liabilities
Loans and borrowings
12
16,239
4,730
–
–
Deferred tax liabilities
13
5,889
5,843
–
–
Non-current liabilities
22,128
10,573
–
–
Loans and borrowings
12
7,615
3,397
–
–
Trade and other payables
14
13,284
17,814
455
484
Current tax payable
302
210
250
112
Current liabilities
21,201
21,421
705
596
Total liabilities
43,329
31,994
705
596
Total equity and liabilities
133,142
130,046
81,021
84,021
