Annual Report 2012 - Dialog

) Company
Annual Report 2012 l Dialog Axiata PLC l 81
Under SLAS Transitional Under SLFRS Under SLAS Transitional Under
31 December adjustments 31 December 1 January adjustments SLFRS 1
Note 2011 2011 2011 January 2011
ASSETS
Non-current assets
Property, plant and equipment 41,212,795 Nil 41,212,795 44,348,523 Nil 44,348,523
Intangible assets 1,619,582 Nil 1,619,582 1,397,140 Nil 1,397,140
Investment in subsidiaries 10,326,010 Nil 10,326,010 10,326,010 Nil 10,326,010
Investment in associates 27,742 Nil 27,742 Nil Nil Nil
Available-for-sale financial asset f 30,596 Nil 30,596 30,596 Nil 30,596
Amounts due from related companies c 14,008,395 (960) 14,007,435 8,791,622 (1,913) 8,789,709
67,225,120 (960) 67,224,160 64,893,891 (1,913) 64,891,978
Current assets
Inventories 395,515 Nil 395,515 266,159 Nil 266,159
Trade and other receivables c 9,023,952 (548) 9,023,404 8,078,154 (667) 8,077,487
Cash and cash equivalents 6,900,163 Nil 6,900,163 5,079,135 Nil 5,079,135
16,319,630 (548) 16,319,082 13,423,448 (667) 13,422,781
Total assets 83,544,750 (1,508) 83,543,242 78,317,339 (2,580) 78,314,759
EQUITY
Capital and reserves attributable
to equity holders
Stated capital h 28,056,113 47,800 28,103,913 28,056,113 47,800 28,103,913
Shares in ESOS Trust (1,990,921) Nil (1,990,921) (1,990,921) Nil (1,990,921)
Dividend reserve - ESOS Trust 291,781 Nil 291,781 260,067 Nil 260,067
Revaluation reserve d 93,798 (93,798) Nil 96,820 (96,820) Nil
Retained earnings g 15,281,789 512,934 15,794,723 10,744,469 838,204 11,582,673
Total equity 41,732,560 466,936 42,199,496 37,166,548 789,184 37,955,732
LIABILITIES
Non - current liabilities
Borrowings b 17,488,097 (470,141) 17,017,956 21,372,753 (700,876) 20,671,877
Deferred tax liabilities d 2,013,771 (40,838) 1,972,933 1,612,510 (41,660) 1,570,850
Retirement benefit obligation 403,482 Nil 403,482 358,854 Nil 358,854
Provision for other liabilities 574,054 Nil 574,054 607,794 Nil 607,794
Deferred revenue 1,055,174 Nil 1,055,174 285,766 Nil 285,766
21,534,578 (510,979) 21,023,599 24,237,677 (742,536) 23,495,141
Current liabilities
Trade and other payables 14,280,082 Nil 14,280,082 12,189,944 Nil 12,189,944
Current income tax liabilities 60,668 Nil 60,668 10,897 Nil 10,897
Borrowings b 5,936,862 42,535 5,979,397 4,712,273 (49,228) 4,663,045
20,277,612 42,535 20,320,147 16,913,114 (49,228) 16,863,886
Total liabilities 41,812,190 (468,444) 41,343,746 41,150,791 (791,764) 40,359,027
Total equity and liabilities 83,544,750 (1,508) 83,543,242 78,317,339 (2,580) 78,314,759