/ . 5 7
A N N U A L R E P O R T 2 0 1 5
T H E S T R E N G T H O F O U R B R A N D S
group
Company
notes
2015
2014
2015
2014
$’000
$’000
$’000
$’000
aSSETS
Non-Current Assets
Property, Plant and Equipment
12
23,045
19,517
–
–
Investment in Subsidiaries
13
–
–
7,953
7,953
Other Assets, Non-Current
16
640
1,161
–
–
Total non-Current assets
23,685
20,678
7,953
7,953
Current Assets
Inventories
14
33,329
19,574
–
–
Trade and Other Receivables
15
1,981
1,379
11,385
8,866
Other Assets, Current
16
3,577
4,251
44
17
Cash and Cash Equivalents
17
9,581
34,154
191
–
Total Current assets
48,468
59,358
11,620
8,883
Total assets
72,153
80,036
19,573
16,836
EQuiTY anD LiabiLiTiES
Equity
Share Capital
18
18,469
18,469
18,469
18,469
Merger Reserves
–
(4,453)
–
–
Retained Earnings (Accumulated Losses)
6,484
22,377
757
(1,733)
Equity Attributable to Owners of the Parent
24,953
36,393
19,226
16,736
Non-Controlling Interest
111
–
–
–
Total Equity
25,064
36,393
19,226
16,736
Non-Current Liabilities
Other Financial Liabilities, Non-Current
20
10,307
12,149
–
–
Other Liabilities, Non-Current
21
13,199
16,532
–
–
Total non-Current Liabilities
23,506
28,681
–
–
Current Liabilities
Income Tax Payable
135
135
–
–
Trade and Other Payables
19
1,447
3,454
347
100
Other Financial Liabilities, Current
20
7,394
2,640
–
–
Other Liabilities, Current
21
14,607
8,733
–
–
Total Current Liabilities
23,583
14,962
347
100
Total Liabilities
47,089
43,643
347
100
Total Equity and Liabilities
72,153
80,036
19,573
16,836
STaTEmEnTS oF
F inanCi aL PoS i T ion
a s a t 3 1 m a r c h 2 0 1 5
The accompanying notes form an integral part of these financial statements.
