RFG Annual Report 2007 - Retail Food Group

06/07
Annual Report
26
Balance sheet as at 30 June 2007
Retail Food Group Annual Report
Note 2007
$’000
Consolidated
2006
$’000
2007
$’000
Company
2006
$’000
Current assets
Cash and cash equivalents 1,548 1,631 159 129
Trade and other receivables 10 5,791 4,194 19 –
Other fi nancial assets 12 39 1,085 7,746 4,834
Inventories 11 329 411 – –
Other 15 185 59 – –
Total current assets 7,892 7,380 7,924 4,963
Non-current assets
Trade and other receivables 12 – – 2,696 2,355
Other fi nancial assets 12 20,072 – 61,405 41,934
Property, plant and equipment 13 7,416 423 – –
Deferred tax assets 9 167 362 453 609
Other intangible assets 14 42,029 42,052 – –
Total non-current assets 69,684 42,837 64,554 44,898
Total assets 77,576 50,217 72,478 49,861
Current liabilities
Trade and other payables 16 1,557 1,525 176 358
Borrowings 17 2,237 1,900 1,900 1,900
Current tax liabilities 9 575 629 575 629
Provisions 18 407 260 – –
Other 19 11,556 233 10,888 –
Total current liabilities 16,332 4,547 13,539 2,887
Non-current liabilities
Borrowings 17 24,372 15,675 23,088 15,675
Provisions 18 118 – – –
Total non-current liabilities 24,490 15,675 23,088 15,675
Total liabilities 40,822 20,222 36,627 18,562
Net assets 36,754 29,995 35,851 31,299
Equity
Issued capital 20 32,301 31,014 32,301 31,014
Reserves 21 192 – 192 –
Retained earnings /
(accumulated losses)
22 4,261 (1,019 ) 3,358 285
Total equity 36,754 29,995 35,851 31,299
Notes to the fi nancial statements are included on pages 29 to 73.