43
42
Best World International Limited
Annual Report 2011
Best World International Limited
Annual Report 2011
Group
Company
Notes
2011
$’000
2010
$’000
2011
$’000
2010
$’000
ASSETS
Non-Current Assets
Property, Plant and Equipment
14
4,697
6,562
1,736
2,635
Investment Property
15
1,273
–
–
–
Intangible Assets
16
1,344
1,691
257
228
Investments in Subsidiaries
17
–
–
24,383
22,543
Deferred Tax Assets
11
245
5
–
–
Other Receivables
18
–
–
2,415
2,236
Other Financial Assets
19
1,274
468
1,274
259
Total Non-Current Assets
8,833
8,726
30,065
27,901
Current Assets
Inventories
20
5,103
5,138
3,181
3,538
Trade and Other Receivables
21
5,528
6,700
8,341
10,823
Other Financial Assets
19
205
–
–
–
Other Assets
22
3,633
1,575
2,059
898
Cash and Cash Equivalents
23
31,975
36,733
9,175
12,281
Total Current Assets
46,444
50,146
22,756
27,540
Total Assets
55,277
58,872
52,821
55,441
EQUITY AND LIABILITIES
Equity Attributable to Owners of the Parent Company
Share Capital
24
17,205
17,351
17,205
17,351
Retained Earnings
31,201
34,209
33,607
35,654
Other Reserve
(
30
)
(
931
)
–
–
Equity, Attributable to Owners of the Parent Company
48,376
50,629
50,812
53,005
Non-Controlling Interests
(
607
)
(
380
)
–
–
Total Equity
47,769
50,249
50,812
53,005
Non-Current Liabilities
Deferred Tax Liabilities
11
102
240
55
184
Total Non-Current Liabilities
102
240
55
184
Current Liabilities
Income Tax Payable
452
391
296
244
Trade and Other Payables
25
6,954
7,992
1,658
2,008
Total Current Liabilities
7,406
8,383
1,954
2,252
Total Liabilities
7,508
8,623
2,009
2,436
Total Equity and Liabilities
55,277
58,872
52,821
55,441
CONSOLIDATED STATEMENT
OF COMPREHENSIVE INCOME
YEAR ENDED 31 DECEMBER 2011
STATEMENTS OF
FINANCIAL POSITION
AS AT 31 DECEMBER 2011
2011
$’000
2010
$’000
Proft Net of Tax
121
2,123
Other Comprehensive Income
(
Expense
)
Exchange Gains
(
Losses
)
on Translating Foreign
Operations
952
(
913
)
Other Comprehensive Income
(
Expense
)
for the Year,
Net of Tax
952
(
913
)
Total Comprehensive Income
1,073
1,210
Total Comprehensive Income
(
Expense
)
Attributable to:
- Owners of the Parent Company
1,175
1,422
- Non-Controlling Interests
(
102
)
(
212
)
Total Comprehensive Income
1,073
1,210
The accompanying notes form an integral part of these fnancial statements.
The accompanying notes form an integral part of these fnancial statements.