|
| |
|
GROUP |
|
COMPANY |
| |
|
2009 |
2008 |
|
2009 |
2008 |
| ASSETS |
NOTES |
$'000 |
$'000 |
|
$'000 |
$'000 |
| Current assets |
|
|
|
|
|
|
| Cash and cash equivalents |
12 |
53,567 |
27,442 |
|
26,746 |
5,347 |
| Trade and other receivables |
14 |
62,511 |
109,045 |
|
38,021 |
44,360 |
| Inventories |
15 |
67,137 |
137,722 |
|
41,481 |
61,770 |
| Other current assets |
16 |
255 |
267 |
|
60 |
65 |
| |
|
183,470 |
274,476 |
|
106,308 |
111,542 |
| |
|
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
|
| Financial assets, availble-for-sale |
17 |
8,158 |
7,375 |
|
8,158 |
7,375 |
| Investment in club membership |
|
58 |
58 |
|
- |
- |
| Investment in subsidiaries |
18 |
- |
- |
|
9,457 |
9,457 |
| Loan to a subsidiary |
19 |
- |
- |
|
31,590 |
32,964 |
| Investment Properties |
20 |
14,437 |
14,563 |
|
6,890 |
6,925 |
| Property, plant and equipment |
21 |
23,073 |
24,279 |
|
635 |
877 |
| Goodwill |
22 |
4,630 |
4,630 |
|
- |
- |
| Deferred income tax assets |
27 |
29 |
80 |
|
- |
- |
| |
|
50,385 |
50,985 |
|
56,730 |
57,598 |
| |
|
|
|
|
|
|
| |
| Total assets |
|
233,855 |
325,461 |
|
163,038 |
169,140 |
| |
| |
|
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
|
| Trade and other payables |
23 |
20,911 |
42,731 |
|
7,548 |
14,864 |
| Derivative financial instruments |
13 |
413 |
- |
|
413 |
- |
| Current income tax liabilities |
10 |
2,960 |
9,501 |
|
2,243 |
3,504 |
| Borrowings |
24 |
4,164 |
64,669 |
|
351 |
3,674 |
| |
|
28,448 |
116,901 |
|
10,555 |
22,042 |
| |
|
|
|
|
|
|
| Non-current liabilities |
|
|
|
|
|
|
| Borrowings |
24 |
2,722 |
3,712 |
|
- |
- |
| Provision for directors' retirement gratuity |
26 |
1001 |
940 |
|
1001 |
940 |
| Deferred income tax liabilities |
27 |
801 |
862 |
|
571 |
699 |
| |
|
4,524 |
5,514 |
|
1,572 |
1,639 |
| |
|
|
|
|
|
|
| |
| Total liabilities |
|
32,972 |
122,415 |
|
12,127 |
23,681 |
| |
| |
|
|
|
|
|
|
| |
| Net assets |
|
200,883 |
203,046 |
|
150,911 |
145,459 |
| |
| |
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
| Share capital |
28 |
107,485 |
107,485 |
|
107,485 |
107,485 |
| Other reserves |
29 |
(1,517) |
(978) |
|
1,180 |
1,674 |
| Retained earnings |
|
94,915 |
96,539 |
|
42,246 |
36,300 |
| |
|
|
|
|
|
|
| |
| Total equity |
|
200,883 |
203,046 |
|
150,911 |
145,459 |
| |
| |
|
|
|
|
|
|
|
