Page 24 - ar2011

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.