42
December 31, 2014
Note
December 31,
2014
December 31,
2013
December 31,
2014
December 31,
2013
$’000
$’000
$’000
$’000
ASSETS
Current assets
Cash and cash equivalents
6
447,966
289,118
424,044
263,655
Trade receivables
7
10,315
21,505
11,154
21,254
Inventories
8
227,208
212,082
215,604
199,405
Other receivables
9
42,925
37,752
39,915
37,958
Investments
12
638,375
580,494
638,375
580,494
Total current assets
1,366,789
1,140,951
1,329,092
1,102,766
Non-current assets
Subsidiaries
10
-
-
77,530
58,869
Associates
11
80,788
76,117
51,974
52,520
Investments
12
359,785
355,756
246,405
249,804
Property, plant and equipment
13
710,111
552,440
585,020
453,993
Other receivables from associates
14
179,456
175,376
175,406
171,926
Total non-current assets
1,330,140
1,159,689
1,136,335
987,112
Total assets
2,696,929
2,300,640
2,465,427
2,089,878
LIABILITIES & EQUITY
Current liabilities
Trade payables
15
543,578
518,562
513,681
493,415
Other payables
16
302,071
225,864
373,161
290,927
Members’ shares
repayable on demand
17
185,041
185,926
185,041
185,926
Income tax payable
533
632
-
-
Total current liabilities
1,031,223
930,984
1,071,883
970,268
Non-current liabilities
Provisions
18
30,957
28,335
29,767
27,255
Members’ shares
17
100,000
-
100,000
-
Deferred tax liabilities
19
3,378
2,687
-
-
Total non-current liabilities
134,335
31,022
129,767
27,255
Capital and reserves
Share capital
17
100
100
100
100
Retained earnings
1,275,140
1,130,959
1,066,099
935,805
Other reserves
20
256,131
207,575
197,578
156,450
Total equity
1,531,371
1,338,634
1,263,777
1,092,355
Total liabilities and equity
2,696,929
2,300,640
2,465,427
2,089,878
See accompanying notes to financial statements.
Statements of Financial Position
GROUP
CO-OPERATIVE
