|
| |
|
GROUP |
|
COMPANY |
| |
|
2010 |
2009 |
|
2010 |
2009 |
| ASSETS |
NOTES |
$'000 |
$'000 |
|
$'000 |
$'000 |
| Current assets |
|
|
|
|
|
|
| Cash and cash equivalents |
12 |
77,814 |
53,567 |
|
49,822 |
26,746 |
| Trade and other receivables |
14 |
53,789 |
62,511 |
|
13,222 |
38,021 |
| Inventories |
15 |
69,782 |
67,137 |
|
34,600 |
41,481 |
| Other current assets |
16 |
149 |
255 |
|
67 |
60 |
| |
|
201,534 |
183,470 |
|
97,711 |
106,308 |
| |
|
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
|
| Financial assets, availble-for-sale |
17 |
8,783 |
8,158 |
|
8,783 |
8,158 |
| Investment in club membership |
|
45 |
58 |
|
- |
- |
| Investment in subsidiaries |
18 |
- |
- |
|
9,457 |
9,457 |
| Loan to a subsidiary |
19 |
- |
- |
|
32,059 |
31,590 |
| Investment Properties |
20 |
14,313 |
14,437 |
|
6,856 |
6,890 |
| Property, plant and equipment |
21 |
24,761 |
23,073 |
|
427 |
635 |
| Goodwill |
22 |
4,630 |
4,630 |
|
- |
- |
| Deferred income tax assets |
27 |
- |
29 |
|
- |
- |
| |
|
52,532 |
50,385 |
|
57,582 |
56,730 |
| |
|
|
|
|
|
|
| |
| Total assets |
|
254,066 |
233,855 |
|
155,293 |
163,038 |
| |
| |
|
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
|
| Trade and other payables |
23 |
28,226 |
20,911 |
|
6,909 |
7,548 |
| Derivative financial instruments |
13 |
37 |
413 |
|
10 |
413 |
| Current income tax liabilities |
10 |
1,895 |
2,960 |
|
652 |
2,243 |
| Borrowings |
24 |
18,602 |
4,164 |
|
905 |
351 |
| |
|
48,760 |
28,448 |
|
8,476 |
10,555 |
| |
|
|
|
|
|
|
| Non-current liabilities |
|
|
|
|
|
|
| Borrowings |
24 |
1,731 |
2,722 |
|
- |
- |
| Provision for directors' retirement gratuity |
26 |
1,062 |
1,001 |
|
1,062 |
1,001 |
| Deferred income tax liabilities |
27 |
843 |
801 |
|
527 |
571 |
| |
|
3,636 |
4,524 |
|
1,589 |
1,572 |
| |
|
|
|
|
|
|
| |
| Total liabilities |
|
52,396 |
32,972 |
|
10,065 |
12,127 |
| |
| |
|
|
|
|
|
|
| |
| Net assets |
|
201,670 |
200,883 |
|
145,228 |
150,911 |
| |
| |
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
| Share capital |
27 |
107,485 |
107,485 |
|
107,485 |
107,485 |
Treasury Shares |
27 |
(788) |
- |
|
(788) |
- |
| Other reserves |
28 |
(869) |
(1,517) |
|
1,649 |
1,180 |
| Retained earnings |
|
95,842 |
94,915 |
|
36,882 |
42,246 |
| |
|
|
|
|
|
|
| |
| Total equity |
|
201,670 |
200,883 |
|
145,228 |
150,911 |
| |
| |
|
|
|
|
|
|
|
