Overview Business Review
Governance, Financial Statements & Other Information
AS AT 31 MARCH 2025
Group Company | ||||||
31 March | 31 March | |||||
Note | 2025 $'000 | 2024 $'000 | 2025 $'000 | 2024 $'000 | ||
ASSETS | |||||
Current assets | |||||
Cash and bank balances | 13 | 333,932 | 371,945 | 11,017 | 11,444 |
Trade receivables | 14 | 100,158 | 120,529 | - | - |
Other receivables and prepayments | 15 | 75,959 | 62,634 | 17,098 | 24,594 |
Loans to subsidiaries | 16 | - | - | 31,236 | 32,421 |
Inventories | 17 | 7,376 | 10,505 | - | - |
Finance lease receivables | 22 | 507 | 491 | - | - |
Contract assets | 4(b) | 48,006 | 88,722 | - | - |
Investment securities | 18 | 10,809 | 4,445 | 4,606 | 4,445 |
Derivative financial instruments | 30 | - | 212 | - | 18 |
576,747 | 659,483 | 63,957 | 72,922 | ||
Non-current assets | |||||
Trade receivables | 14 | 1,705 | 25,416 | - | - |
Other receivables and prepayments | 15 | 68,100 | 82,565 | - | - |
Contract assets | 4(b) | 7,246 | 362 | - | - |
Investment securities | 18 | 29,598 | 29,173 | - | - |
Property, plant and equipment | 19 | 24,543 | 20,150 | 326 | 218 |
Right-of-use assets | 21(a) | 8,767 | 10,541 | - | - |
Finance lease receivables | 22 | 19,488 | 19,995 | - | - |
Investment properties | 20 | 11,092 | 11,754 | - | - |
Intangible assets | 23 | 2,585 | 2,701 | 30 | 30 |
Investments in associates | 24 | 116,684 | 21,252 | - | - |
Investments in joint ventures | 25 | 203,547 | 212,776 | - | - |
Investments in subsidiaries | 26 | - | - | 241,843 | 244,273 |
Pension assets | 31 | 1,157 | - | - | - |
Deferred income tax assets | 27 | 18,843 | 17,443 | - | - |
513,355 | 454,128 | 242,199 | 244,521 | ||
Total assets | 1,090,102 | 1,113,611 | 306,156 | 317,443 | |
LIABILITIES | |||||
Current liabilities | |||||
Trade and other payables | 28 | 288,171 | 289,156 | 2,173 | 77,534 |
Lease liabilities | 4,267 | 4,544 | - | - | |
Income tax liabilities | 11(b) | 20,963 | 24,740 | 204 | 296 |
Loans from subsidiaries | 16 | - | - | 119,391 | 151,932 |
Contract liabilities | 4(b) | 89,374 | 145,916 | - | - |
Borrowings | 29 | 7,876 | 1,903 | - | - |
Derivative financial instruments | 30 | 182 | - | 179 | - |
410,833 | 466,259 | 121,947 | 229,762 | ||
Non-current liabilities | |||||
Trade and other payables | 28 | 47,047 | 79,278 | - | - |
Lease liabilities | 28,119 | 30,676 | - | - | |
Contract liabilities | 4(b) | 3,949 | 3,143 | - | - |
Borrowings | 29 | 54 | 1,450 | - | - |
Pension liabilities | 31 | 513 | 403 | - | - |
Deferred income tax liabilities | 27 | 3,800 | 3,328 | - | - |
83,482 | 118,278 | - | - | ||
Total liabilities | 494,315 | 584,537 | 121,947 | 229,762 | |
NET ASSETS | 595,787 | 529,074 | 184,209 | 87,681 | |
EQUITY | |||||
Capital and reserves attributable to | |||||
equity holders of the Company | |||||
Share capital | 32 | 87,176 | 74,443 | 87,176 | 74,443 |
Treasury shares | 32 | (17,470) | (17,470) | (17,470) | (17,470) |
Other reserves | 33 | (28,348) | (24,235) | 2,398 | 2,398 |
Retained profits | 34 | 540,030 | 472,498 | 112,105 | 28,310 |
581,388 | 505,236 | 184,209 | 87,681 | ||
Non-controlling interests | 14,399 | 23,838 | - | - | |
Total equity | 595,787 | 529,074 | 184,209 | 87,681 | |