Annual Report 2012 - Dialog

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98 l Dialog Axiata PLC l Annual Report 2012 Notes to the Financial Statements 12 (a) Financial instruments by category contd. Other financial liabilities at amortised cost Liabilities as per the statement of financial position Borrowings (excluding finance lease liabilities) 24,633,608 Finance lease liabilities Nil Trade and other payables excluding non-financial liabilities 18,187,874 Total 42,821,482 Group Available-for Loans and 31 December 2011 -sale receivables Total Assets as per the statement of financial position Available-for-sale financial asset (Note 13) 30,596 Nil 30,596 Trade and other receivables (excluding pre-payments) Nil 8,901,950 8,901,950 Cash and cash equivalents (Note 16) Nil 10,452,379 10,452,379 Total 30,596 19,354,329 19,384,925 Other financial liabilities at amortised cost Liabilities as per the statement of financial position Borrowings (excluding finance lease liabilities) 23,072,630 Finance lease liabilities Nil Trade and other payables excluding non-financial liabilities 15,836,926 Total 38,909,556 Company Available-for Loans and 31 December 2011 -sale receivables Total Assets as per the statement of financial position Available-for-sale financial asset (Note 13) 30,596 Nil 30,596 Trade and other receivables (excluding pre-payments) Nil 7,904,458 7,904,458 Cash and cash equivalents (Note 16) Nil 6,900,163 6,900,163 Total 30,596 14,804,621 14,835,217
Annual Report 2012 l Dialog Axiata PLC l 99 Other financial liabilities at amortised cost Liabilities as per the statement of financial position Borrowings (excluding finance lease liabilities) 22,997,353 Finance lease liabilities Nil Trade and other payables excluding non-financial liabilities 14,280,081 Total 37,277,434 Group Available-for Loans and 1 January 2011 -sale receivables Total Assets as per the statement of financial position Available-for-sale financial asset (Note 13) 30,596 Nil 30,596 Trade and other receivables (excluding pre-payments) Nil 8,922,647 8,922,647 Cash and cash equivalents (Note 16) Nil 5,433,770 5,433,770 Total 30,596 14,356,417 14,387,013 Other financial liabilities at amortised cost Liabilities as per the statement of financial position Borrowings (excluding finance lease liabilities) 25,528,024 Finance lease liabilities 7,413 Trade and other payables excluding non-financial liabilities 13,840,521 Total 39,375,958 Company Available-for Loans and 1 January 2011 -sale receivables Total Assets as per the statement of financial position Available-for-sale financial asset (Note 13) 30,596 Nil 30,596 Trade and other receivables (excluding pre-payments) Nil 7,670,920 7,670,920 Cash and cash equivalents (Note 16) Nil 5,079,135 5,079,135 Total 30,596 12,750,055 12,780,651
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Dialog Axiata PLC l Annual Report 2
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Introduction to the Company Dialog
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Annual Report 2012 l Dialog Axiata
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Mr. Moksevi Prelis Independent, Non
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Mr. James Maclaurin Non-Independent
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Group NPAT Rs. Mn +23% 7,000 6,000
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Gross Debt to Equity 2.0 1.5 1.0 0.
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Dialog Axiata PLC - Financial Revie
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EBITDA Annual Report 2012 l Dialog
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Table 1: Market information on DIAL
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Figure 4: Trend in Composition of S
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Financial Reports Annual Report of
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Annual Report 2012 - Dialog

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