Interim Financial Statements and Dividend Announcement

Multi-Chem Limited
Registration No. 198500318Z
Interim Financial Statements and Dividend Announcement
For the financial period from 1 January 2013 to 31 March 2013
STATEMENTS OF FINANCIAL POSITION
Non-current assets
Property, plant and equipment 29,098
Investments in subsidiaries -
Investment in an associate 569
Club memberships 360
Deferred tax assets 1,322
31,349
Current assets
Inventories 21,138
Trade and other receivables 48,841
Prepayments 4,728
Current income tax recoverable
Financial assets at fair value through
1,252
profit or loss -
Cash and cash equivalents
Less:
Current liabilities
40,230
116,189
Trade and other payables 34,067
Finance lease payables 121
Bank borrowings 23,664
Current income tax payable 1,114
31/3/2013 31/12/2012 31/3/2013 31/12/2012
$'000 $'000 $'000 $'000
58,966
Net current assets 57,223
Less:
Non-current liabilities
Finance lease payables 391
Bank borrowings 1,834
Deferred tax liabilities 30
2,255
86,317
Capital and reserves
Share capital
Foreign currency translation
37,288
account (2,203)
Statutory surplus reserve 5,778
Retained earnings
Equity attributable to owners
42,157
of the parent 83,020
Non-controlling interests 3,297
Total equity 86,317
Group Company
28,920
-
617
351
1,308
31,196
29,649
50,439
1,381
1,361
115
44,279
127,224
46,944
173
22,872
1,439
71,428
55,796
421
852
29
1,302
85,690
37,288
(3,917)
5,778
43,261
82,410
3,280
85,690
4,682
57,840
700
-
-
63,222
232
26,864
226
-
-
863
28,185
2,198
83
15,362
-
17,643
10,542
303
1,378
-
1,681
72,083
37,288
-
-
34,795
72,083
-
72,083
3,017
57,840
700
-
-
61,557
230
15,902
235
-
115
8,037
24,519
1,569
135
16,351
530
18,585
5,934
324
347
-
671
66,820
37,288
-
-
29,532
66,820
-
66,820
Multi-Chem Limited, Page 5 of 22