Brambles 2006 Annual Report - Alle jaarverslagen

153
Brambles
2006 Annual Report
ii) Reconciliation of equity at previous year end
Note
Previous
AGAAP
A$m
Impact of
transition
A$m
30 June 2005
IFRS
A$m
IFRS
US$m
ASSETS
Cash and cash equivalents 247.0 – 247.0 188.1
Trade and other receivables 1,443.5 – 1,443.5 1,098.0
Inventories a 92.0 (5.3) 86.7 66.0
Other assets e 89.0 (1.2) 87.8 66.8
Assets classified as held for sale a – 12.2 12.2 9.3
Total current assets 1,871.5 5.7 1,877.2 1,428.2
Trade and other receivables 39.3 – 39.3 29.9
Equity-accounted investments c 163.5 2.7 166.2 126.6
Property, plant and equipment b 5,338.3 (171.9) 5,166.4 3,934.2
Goodwill c 1,143.5 88.9 1,232.4 938.5
Other intangible assets b,k – 175.5 175.5 133.6
Deferred tax assets d 106.2 72.1 178.3 135.8
Other assets e,k 33.0 (14.9) 18.1 15.0
Total non-current assets 6,823.8 152.4 6,976.2 5,313.6
Total assets 8,695.3 158.1 8,853.4 6,741.8
LIABILITIES
Trade and other payables 1,351.6 – 1,351.6 1,029.2
Borrowings 34.0 – 34.0 25.9
Tax payable 123.9 – 123.9 94.3
Provisions e,i 232.1 1.3 233.4 177.7
Total current liabilities 1,741.6 1.3 1,742.9 1,327.1
Borrowings 3,112.9 – 3,112.9 2,370.5
Provisions e,i 135.2 (5.2) 130.0 99.0
Retirement benefit obligations e – 248.2 248.2 189.0
Deferred tax liabilities d 451.4 17.6 469.0 357.1
Other liabilities h 9.4 6.0 15.4 11.8
Total non-current liabilities 3,708.9 266.6 3,975.5 3,027.4
Total liabilities 5,450.5 267.9 5,718.4 4,354.5
Net assets 3,244.8 (109.8) 3,135.0 2,387.3
EQUITY
Contributed equity f 1,418.2 (3.1) 1,415.1 1,080.0
Reserves f,g (12.0) 60.5 48.5 474.7
Retained earnings 1,827.5 (166.2) 1,661.3 824.9
Parent entities interest 3,233.7 (108.8) 3,124.9 2,379.6
Minority interest i 11.1 (1.0) 10.1 7.7
Total equity 3,244.8 (109.8) 3,135.0 2,387.3