FY2022 Group Statement of Financial Position

Group

Company

31 March

31 March

Note

2022

2021

2022

2021

$'000

$'000

$'000

$'000

ASSETS

Current assets

13

403,861

479,791

97,783

71,861

Cash and cash equivalents

Trade receivables

14

123,730

116,067

-

-

Other receivables and prepayments

15

74,116

67,358

3,406

3,260

Loans to subsidiaries

16

-

-

29,485

33,086

Inventories

17

3,360

6,931

-

-

Finance lease receivables

22

522

430

-

-

Contract assets

4(b)

56,047

111,706

-

-

Investment securities

18

71,118

5,183

8,841

5,183

Derivative financial instruments

30

38

1,628

101

-

732,792

789,094

139,616

113,390

Non-current assets

14

12,320

20,211

-

-

Trade receivables

Other receivables and prepayments

15

74,240

61,118

-

-

Contract assets

4(b)

12

8,853

-

-

Investment securities

18

33,217

32,785

-

-

Property, plant and equipment

19

21,883

29,596

336

386

Right-of-use assets

21

8,577

13,204

-

-

Finance lease receivables

20

20,362

20,794

-

-

Investment properties

87,172

82,588

-

-

Intangible assets

23

153

1,396

30

30

Investments in associates

24

22,766

20,836

-

-

Investments in joint ventures

25

54,866

70,123

-

-

Investments in subsidiaries

26

-

-

84,801

80,142

Pension asset

31

730

-

-

-

Deferred income tax assets

27

15,275

13,602

-

-

351,573

375,106

85,167

80,558

Total assets

1,084,365

1,164,200

224,783

193,948

LIABILITIES

Current liabilities

28

210,439

252,704

2,893

7,478

Trade and other payables

Lease liabilities

11(b)

2,677

4,363

-

-

Income tax liabilities

22,006

30,212

289

509

Loans from subsidiaries

16

-

-

142,702

88,360

Contract liabilities

4(b)

93,765

94,411

-

-

Borrowings

29

2,494

2,541

-

-

Derivative financial instruments

30

803

528

64

95

332,184

384,759

145,948

96,442

Non-current liabilities

28

53,269

54,090

-

-

Trade and other payables

Lease liabilities

4(b)

50,020

53,412

-

-

Contract liabilities

579

751

-

-

Borrowings

29

13,486

4,427

-

-

Pension liability

31

257

300

-

-

Deferred income tax liabilities

27

1,346

788

-

-

118,957

113,768

-

-

Total liabilities

451,141

498,527

145,948

96,442

NET ASSETS

633,224

665,673

78,835

97,506

EQUITY

Capital and reserves attributable to

equity holders of the Company

32

74,443

74,443

74,443

74,443

Share capital

Treasury shares

32

(13,505)

(11,766)

(13,505)

(11,766)

Other reserves

33

(2,026)

(986)

2,398

2,398

Retained profits

34

374,654

385,262

15,499

32,431

Non-controlling interests

26

433,566

446,953

78,835

97,506

199,658

218,720

-

-

Total equity

633,224

665,673

78,835

97,506