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Statements of Financial Position - Group and Company
AS AT 31 MARCH 2022
Group | Company | ||||
31 March | 31 March | ||||
Note | 2022 | 2021 | 2022 | 2021 | |
$'000 | $'000 | $'000 | $'000 | ||
ASSETS | |||||
Current assets | 13 | 403,861 | 479,791 | 97,783 | 71,861 |
Cash and cash equivalents | |||||
Trade receivables | 14 | 123,730 | 116,067 | - | - |
Other receivables and prepayments | 15 | 74,116 | 67,358 | 3,406 | 3,260 |
Loans to subsidiaries | 16 | - | - | 29,485 | 33,086 |
Inventories | 17 | 3,360 | 6,931 | - | - |
Finance lease receivables | 22 | 522 | 430 | - | - |
Contract assets | 4(b) | 56,047 | 111,706 | - | - |
Investment securities | 18 | 71,118 | 5,183 | 8,841 | 5,183 |
Derivative financial instruments | 30 | 38 | 1,628 | 101 | - |
732,792 | 789,094 | 139,616 | 113,390 | ||
Non-current assets | 14 | 12,320 | 20,211 | - | - |
Trade receivables | |||||
Other receivables and prepayments | 15 | 74,240 | 61,118 | - | - |
Contract assets | 4(b) | 12 | 8,853 | - | - |
Investment securities | 18 | 33,217 | 32,785 | - | - |
Property, plant and equipment | 19 | 21,883 | 29,596 | 336 | 386 |
Right-of-use assets | 21 | 8,577 | 13,204 | - | - |
Finance lease receivables | 20 | 20,362 | 20,794 | - | - |
Investment properties | 87,172 | 82,588 | - | - | |
Intangible assets | 23 | 153 | 1,396 | 30 | 30 |
Investments in associates | 24 | 22,766 | 20,836 | - | - |
Investments in joint ventures | 25 | 54,866 | 70,123 | - | - |
Investments in subsidiaries | 26 | - | - | 84,801 | 80,142 |
Pension asset | 31 | 730 | - | - | - |
Deferred income tax assets | 27 | 15,275 | 13,602 | - | - |
351,573 | 375,106 | 85,167 | 80,558 | ||
Total assets | 1,084,365 | 1,164,200 | 224,783 | 193,948 | |
LIABILITIES | |||||
Current liabilities | 28 | 210,439 | 252,704 | 2,893 | 7,478 |
Trade and other payables | |||||
Lease liabilities | 11(b) | 2,677 | 4,363 | - | - |
Income tax liabilities | 22,006 | 30,212 | 289 | 509 | |
Loans from subsidiaries | 16 | - | - | 142,702 | 88,360 |
Contract liabilities | 4(b) | 93,765 | 94,411 | - | - |
Borrowings | 29 | 2,494 | 2,541 | - | - |
Derivative financial instruments | 30 | 803 | 528 | 64 | 95 |
332,184 | 384,759 | 145,948 | 96,442 | ||
Non-current liabilities | 28 | 53,269 | 54,090 | - | - |
Trade and other payables | |||||
Lease liabilities | 4(b) | 50,020 | 53,412 | - | - |
Contract liabilities | 579 | 751 | - | - | |
Borrowings | 29 | 13,486 | 4,427 | - | - |
Pension liability | 31 | 257 | 300 | - | - |
Deferred income tax liabilities | 27 | 1,346 | 788 | - | - |
118,957 | 113,768 | - | - | ||
Total liabilities | 451,141 | 498,527 | 145,948 | 96,442 | |
NET ASSETS | 633,224 | 665,673 | 78,835 | 97,506 | |
EQUITY | |||||
Capital and reserves attributable to | |||||
equity holders of the Company | 32 | 74,443 | 74,443 | 74,443 | 74,443 |
Share capital | |||||
Treasury shares | 32 | (13,505) | (11,766) | (13,505) | (11,766) |
Other reserves | 33 | (2,026) | (986) | 2,398 | 2,398 |
Retained profits | 34 | 374,654 | 385,262 | 15,499 | 32,431 |
Non-controlling interests | 26 | 433,566 | 446,953 | 78,835 | 97,506 |
199,658 | 218,720 | - | - | ||
Total equity | 633,224 | 665,673 | 78,835 | 97,506 |
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The accompanying notes form an integral part of these financial statements.
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Boustead Singapore Ltd. published this content on 05 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 July 2022 02:22:07 UTC.