Page 52 - ar2011

50 TRANS FORMATION
Group Company
Note 2011 2010 2011 2010
ASSETS $’000 $’000 $’000 $’000
Non-current assets
Property, plant and equipment 13 389,802 340,923 368 361
Investment properties 14 932,907 853,505 118,658 112,734
Goodwill 15 21,863 22,425 – –
Other intangible assets 15 39,128 34,119 – –
Investments in subsidiaries 16 – – 212,390 213,390
Investments in associates and joint ventures 17 76,439 67,143 3,585 3,585
Deferred tax assets 18 8,487 10,722 – –
Other non-current receivables 19 2,695 2,315 – 106,465
Investment securities 20 135,500 213,683 48,422 75,226
Other non-current assets 22 1,226 18,025 – –
Total non-current assets 1,608,047 1,562,860 383,423 511,761
Current assets
Assets of disposal group classified as held for sale 23 – 10,680 – 564
Development properties for sale 24 29,613 38,895 – –
Inventories 25 121,162 171,215 – –
Income tax receivables 26 4,513 11,107 19 11
Prepayments and accrued income 6,043 7,414 217 3
Trade and other receivables 19 182,109 138,630 166,172 149,286
Marketable securities 20 13 17 – –
Derivative financial instruments 21 – 487 – –
Cash and cash equivalents 27 313,323 71,597 173,441 1,103
Total current assets 656,776 450,042 339,849 150,967
Total assets 2,264,823 2,012,902 723,272 662,728
EQUITY AND LIABILITIES
Equity
Share capital 28 265,928 265,928 265,928 265,928
Retained earnings 29 783,370 746,405 172,528 108,890
Other reserves 29 113,126 135,253 (14,505) 13,248
Reserve of disposal group classified as held for sale 23 – (1,173) – –
Equity attributable to owners of the Company 1,162,424 1,146,413 423,951 388,066
Non-controlling interests 97,723 47,190 – –
Total equity 1,260,147 1,193,603 423,951 388,066
Non-current liabilities
Provisions 30 14,102 13,165 – –
Deferred tax liabilities 18 76,957 75,868 2,142 2,077
Other non-current payables 33 – – – 143,213
Borrowings 31 520,190 296,124 223,907 22,109
Derivative financial instruments 21 354 576 – –
Other non-current liabilities 32 2,631 7,532 – –
Total non-current liabilities 614,234 393,265 226,049 167,399
BALANCE SHEETS
As at 31 December 2011
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.