UOBKH/AR09 [web] - ChartNexus

26
ASSETS
Statements Of Financial Position
31 December 2009
See accompanying notes to financial statements.
Group Company
Note 2009 2008 2009 2008
$ $ $ $
Current assets
Cash and cash equivalents 6 180,778,030 709,492,873 119,955 459,035
Outstanding contracts receivable 7(a) 1,063,051,910 402,696,244 – –
Trade receivables 8 1,155,395,634 664,305,871 – –
Financial assets, at fair value through profit or loss 9(a) 26,234,003 1,843,735 – –
Other current assets 10 17,190,610 19,996,087 83,350,196 59,069,697
Derivative financial instruments 11 7,791 4,559 – –
Total current assets
Non-current assets
2,442,657,978 1,798,339,369 83,470,151 59,528,732
Trade receivables 8 – 16,194,375 – –
Subsidiaries 12 – – 235,845,121 235,845,121
Associates 13 96,958 108,793 – –
Financial assets, available-for-sale 14 17,967,035 18,405,506 – –
Trading rights in Exchanges 15 102,941 104,382 – –
Memberships in Exchanges 233,926 227,555 – –
Property, plant and equipment 16 76,738,023 43,359,117 – –
Deferred tax assets 17 225,730 303,920 – –
Total non-current assets 95,364,613 78,703,648 235,845,121 235,845,121
Total assets 2,538,022,591 1,877,043,017 319,315,272 295,373,853
LIABILITIES
Current liabilities
Outstanding contracts payable 7(b) 944,002,666 357,960,744 – –
Trade and other payables 18 121,464,828 227,954,397 89,314,297 75,701,154
Financial liabilities, at fair value through profit or loss 9(b) 5,600 – – –
Borrowings 19 424,808,576 305,982,777 – –
Income tax payable 19,821,679 14,383,154 – 144,564
Derivative financial instruments 11 8,363 1,593 – –
Total current liabilities
Non-current liability
1,510,111,712 906,282,665 89,314,297 75,845,718
Deferred tax liabilities 17 1,075,519 437,378 – –
Total liabilities 1,511,187,231 906,720,043 89,314,297 75,845,718
EQUITY
Capital reserves and minority interests
Share capital 20 72,470,901 72,470,901 72,470,901 72,470,901
Reserves 21 (11,853,393) (8,673,677) – –
Retained earnings 953,123,080 893,090,787 157,530,074 147,057,234
Equity attributable to owners of the Company 1,013,740,588 956,888,011 230,000,975 219,528,135
Minority interests 13,094,772 13,434,963 – –
Total equity 1,026,835,360 970,322,974 230,000,975 219,528,135
Total liabilities and equity 2,538,022,591 1,877,043,017 319,315,272 295,373,853
Clients’ trust/segregated accounts
Bank balances
– with related parties 179,660,179 133,655,881 – –
– with non-related banks 555,113,321 375,082,977 – –
Margin with clearing house 6,141,108 8,406,472 – –
Less: Amounts held in trust (740,914,608) (517,145,330) – –
– – – –