Note
Group
Company
2015
2014
2015
2014
$’000
$’000
$’000
$’000
Non-current assets
Property, plant and equipment
13
42,259
52,399
20
–
Investment property
14
18,243
16,260
–
–
Prepaid land lease payment
15
3,631
3,645
–
–
Intangible assets
16
370
880
25
–
Investment in subsidiary
4
–
–
47,061
47,061
Investment in joint venture
17
1,092
–
–
–
Other investments
18
–
5,873
–
5,873
Deferred tax assets
19
3,559
3,306
–
–
Deposit paid for purchase of
property, plant and equipment
154
1,057
–
–
Other receivables
21
1,684
1,677
–
–
70,992
85,097
47,106
52,934
Current assets
Inventories
20
21,564
24,497
–
–
Trade and other receivables
21
68,213
66,363
2,390
1,857
Tax recoverables
43
40
–
–
Prepayments
22
790
702
56
43
Loan to subsidiary
23
–
–
24,141
19,390
Other investments
18
15,106
19,412
15,106
19,412
Derivatives
24
19
40
19
40
Cash and bank balances
25
25,180
24,336
6,242
2,023
130,915
135,390
47,954
42,765
Total assets
201,907
220,487
95,060
95,699
Current liabilities
Provisions
26
318
229
–
–
Tax payable
2,042
1,890
10
51
Loans and borrowings
27
5,288
10,095
–
–
Derivatives
24
26
76
26
76
Trade and other payables
28
75,058
74,661
753
554
82,732
86,951
789
681
Net current assets
48,183
48,439
47,165
42,084
Non-current liabilities
Provisions
26
690
609
–
–
Deferred tax liabilities
19
2,259
1,710
241
137
Total liabilities
85,681
89,270
1,030
818
Net assets
116,226
131,217
94,030
94,881
Share capital
29(a)
98,021
98,021
98,021
98,021
Treasury shares
29(b)
(13,164)
(13,164)
(13,164)
(13,164)
Retained earnings
28,655
44,911
9,098
9,535
Other reserves
2,714
1,449
75
489
116,226
131,217
94,030
94,881
Non-controlling interests
–
–
–
–
Total Equity
116,226
131,217
94,030
94,881
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
I N N O T E K L I M I T E D
A N N U A L R E P O R T 2 0 1 5
43
BALANCE
SHEETS
AS AT 31 DECEMBER 2015
