HOSEN GROUP LTD - FinanzNachrichten.de
HOSEN GROUP LTD - FinanzNachrichten.de
HOSEN GROUP LTD - FinanzNachrichten.de
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1(b)(i) A balance sheet (for the issuer and group), together with a comparative statement as at the<br />
end of the immediately preceding financial year.<br />
Statement of Financial Position<br />
As at<br />
31/12/2012<br />
Group Company<br />
As at<br />
31/12/2011<br />
As at<br />
31/12/2012<br />
`<br />
As at<br />
31/12/2011<br />
S$’000 S$’000 S$’000 S$’000<br />
Non-current assets<br />
Property, plant and equipment 9,232 9,852 - -<br />
Investments in subsidiaries - - 9,468 10,468<br />
Available-for-sale investment - 49 - -<br />
Other receivables - - 9,389 9,152<br />
Intangible asset 29<br />
44 - -<br />
9,261 9,945 18,857 19,620<br />
Current assets<br />
Cash and bank balances 3,326 4,556 254 217<br />
Fixed <strong>de</strong>posits 52 1,052 - -<br />
Financial assets at fair value through<br />
profit and loss<br />
25 17 - -<br />
Derivative financial instrument - 2 - -<br />
Tra<strong>de</strong> and other receivables 15,998 17,363 6,424 5,850<br />
Inventories 17,396 13,459 - -<br />
Less:<br />
Current liabilities<br />
36,797 36,449 6,678 6,067<br />
Tra<strong>de</strong> and other payables 5,414 6,064 177 185<br />
Bank borrowings 12,522 11,806 - -<br />
Current income tax payable 20 225 19 18<br />
Finance lease payables 166 146 - -<br />
18,122 18,241 196 203<br />
Net current assets 18,675 18,208 6,482 5,864<br />
Less:<br />
Non-Current liabilities<br />
Bank borrowings 297 392 - -<br />
Finance lease payables 156 303 - -<br />
Deferred tax liabilities 301 298 - -<br />
Total non-current liabilities 754 993 - -<br />
Capital and reserves<br />
27,182 27,160 25,339 25,484<br />
Share capital<br />
28,431 28,431 28,431 28,431<br />
Treasury shares<br />
(3,557) (3,557) (3,557) (3,557)<br />
Foreign currency translation account (85) (46) - -<br />
Accumulated profits 2,393 2,332 465 610<br />
Equity attributable to owners of the<br />
parent<br />
27,182 27,160 25,339 25,484<br />
3
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