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The Group The Company
Note 2012 2011 2012 2011
$’000 $’000 $’000 $’000
ASSETS
Current assets
Cash and bank balances 6 21,725 19,436 2,892 4,376
Held-for-trading investments 7 6,031 5,157 1,286 491
Available-for-sale investments 8 4,444 3,190 765 450
Trade receivables 9 4,455 4,624 1,694 1,424
Other receivables, deposits
and prepaid expenses 10 890 1,488 43 60
Inventories 535 351 302 61
Total current assets 38,080 34,246 6,982 6,862
Non-current assets
Deferred tax assets 21 681 - - -
Subsidiaries 11 - - 91,811 84,182
Available-for-sale investments 8 4,230 3,687 1,676 1,424
Other asset 12 2,787 1,328 - -
Goodwill 13 123 123 - -
Property, plant and equipment 14 365,311 325,987 150,685 143,050
Investment properties 15 93,770 90,436 24,703 23,291
Total non-current assets 466,902 421,561 268,875 251,947
Total assets 504,982 455,807 275,857 258,809
LIABILITIES AND EQUITY
Current liabilities
Bank loans 16 24,184 20,540 15,750 12,250
Trade payables 3,559 3,596 2,041 2,537
Other payables 17 4,150 4,139 8,290 5,865
Current portion of finance lease 18 8 8 - -
Income tax payable 2,563 2,120 1,399 1,386
Total current liabilities 34,464 30,403 27,480 22,038
STATEMENTS OF FINANCIAL POSITION
31 December 2012