Annual Report 2012 - Dialog

130 l Dialog Axiata PLC l Annual Report 2012
US Dollar Financial Statements
Statements of financial position
For Information Purpose Only Group Company
31 Dec 2012 31 Dec 2011 1 Jan 2011 31 Dec 2012 31 Dec 2011 1 Jan 2011
USD ‘000 USD ‘000 USD ‘000 USD ‘000 USD ‘000 USD ‘000
ASSETS
Non-current assets
Property, plant and equipment 464,374 449,473 478,901 351,791 362,310 400,619
Intangible assets 81,655 34,017 33,940 11,678 14,238 12,621
Investment in subsidiaries Nil Nil Nil 140,153 90,778 93,279
Investment in associates 1,904 397 Nil 1,835 244 Nil
Available-for-sale financial asset 241 269 276 241 269 276
Amounts due from related
companies 40 101 160 75,161 123,142 79,401
548,214 484,257 513,277 580,859 590,981 586,196
Current assets
Inventories 2,233 3,597 2,450 1,676 3,477 2,404
Trade and other receivables 94,520 90,387 87,037 73,733 79,327 72,967
Cash and cash equivalents 67,985 91,889 49,086 61,070 60,661 45,882
164,738 185,873 138,573 136,479 143,465 121,253
Total assets 712,952 670,130 651,850 717,338 734,446 707,449
EQUITY
Capital and reserves attributable
to equity holders
Stated capital 220,960 247,067 253,875 220,960 247,067 253,875
Shares in ESOS Trust (15,653) (17,503) (17,985) (15,653) (17,503) (17,985)
Dividend reserve - ESOS Trust 2,606 2,565 2,349 2,606 2,565 2,349
Retained earnings 84,418 59,685 31,883 156,843 138,855 104,631
Total equity 292,331 291,814 270,122 364,756 370,984 342,870
LIABILITIES
Non - current liabilities
Borrowings 95,089 149,608 186,738 95,089 149,608 186,738
Deferred tax liabilities Nil 17,344 14,190 Nil 17,344 14,190
Retirement benefit obligation 4,615 3,901 3,529 3,785 3,547 3,242
Provision for other liabilities 6,399 5,157 5,600 5,216 5,047 5,490
Deferred revenue 7,731 9,289 2,581 6,785 9,276 2,581
113,834 185,299 212,638 110,875 184,822 212,241
Current liabilities
Trade and other payables 205,705 139,228 125,027 142,998 125,540 110,117
Current income tax liabilities 189 561 128 122 533 98
Borrowings 100,893 53,228 43,935 98,587 52,567 42,123
306,787 193,017 169,090 241,707 178,640 152,338
Total liabilities 420,621 378,316 381,728 352,582 363,462 364,579
Total equity and liabilities 712,952 670,130 651,850 717,338 734,446 707,449
Exchange Rates 127.19 113.75 110.70 127.19 113.75 110.70