Basic HTML Version
Group
Company
2013
2012
2011
2013
2012
Note
$’000
$’000 $’000
$’000
$’000
(restated) (restated)
ASSETS
Current assets
Cash and cash equivalents
12
44,374
41,027 38,584
19,480
4,235
Trade and other receivables
13
11,195
14,065 18,829
12,391
12,085
Inventories
14
994
1,592
2,497
–
–
Other current assets
15
11,083
1,854
1,868
2,224
24
67,646
58,538 61,778
34,095
16,344
Non-current assets
Trade and other receivables
13
–
–
9,550
264,932
176,353
Other non-current assets
15
265
–
–
265
–
Financial assets, available-for-sale
16
2,521
4,250
4,281
2,521
4,250
Investments in associated companies
17
1,348
1,363
1,364
1,298
1,298
Investment in a joint venture
18
52,569
15,438 18,232
–
–
Investments in subsidiaries
19
–
–
–
10,046
9,946
Investment properties
20
368,712
211,523 151,545
–
–
Property, plant and equipment
21
6,019
12,264 10,681
119
116
Deferred income tax assets
27
91
91
–
–
–
Intangible assets
22
16,673
21,676
64
–
–
448,198
266,605 195,717
279,181
191,963
Total assets
515,844
325,143 257,495
313,276
208,307
LIABILITIES
Current liabilities
Trade and other payables
23
25,850
26,186 18,392
3,343
1,904
Current income tax liabilities
10
6,908
6,253
2,652
133
294
Borrowings
24
17,357
12,710
3,697
–
–
50,115
45,149 24,741
3,476
2,198
Non-current liabilities
Borrowings
24
168,833
63,290 34,022
98,661
–
Other liabilities
26
871
929
1,940
–
–
Deferred income tax liabilities
27
3,104
4,371
807
25
29
172,808
68,590 36,769
98,686
29
Total liabilities
222,923
113,739 61,510
102,162
2,227
NET ASSETS
292,921
211,404 195,985
211,114
206,080
EQUITY
Capital and reserves attributable to the
equity holders of the Company
Share capital
28
89,431
89,431 89,431
200,742
200,742
Other reserves
29
12,334
15,489 17,171
509
238
Retained profits
30
191,156
102,358 89,408
9,863
5,100
292,921
207,278 196,010
211,114
206,080
Non-controlling interests
–
4,126
(25)
–
–
Total equity
292,921
211,404 195,985
211,114
206,080
BALANCE
SHEETS
As at 31 December 2013
The accompanying notes form an integral part of these financial statemaents.
CENTURION CORPORATION LIMITED
I
ANNUAL REPORT 2013
I
51