Annual Report 2012 - ecoWise Holdings Limited

ecoWise Holdings Limitedannual report 201255AS AT 31 OCTOBER 2012STATEMENTS OF FINANCIAL POSITIONGroupCompanyNotes 2012 2011 2012 2011$’000 $’000 $’000 $’000EQUITY AND LIABILITIESEquityShare Capital 25 45,927 37,050 45,927 37,050Retained Earnings 5,383 4,017 3,438 2,220Other Reserves 26 1,699 (1,047) 528 –Equity Attributable to Ownersof the Company 53,009 40,020 49,893 39,270Non-Controlling Interests 7,473 12,800 – –Total Equity 60,482 52,820 49,893 39,270LIABILITIESNon-Current LiabilitiesProvision for Retirement Benefit Obligations 28 584 542 – –Loans and Borrowings 27 10,808 6,853 127 1,518Deferred Tax Liabilities 12 2,622 2,700 – 20Deferred Income 29 65 65 – –Total Non-Current Liabilities 14,079 10,160 127 1,538Current LiabilitiesIncome Tax Payable 335 – 120 –Trade and Other Payables 30 13,021 11,668 1,104 1,894Derivative Financial Instruments 31 14 51 – –Loans and Borrowings 27 15,027 12,425 1,391 1,326Deferred Income 29 8 8 – –Total Current Liabilities 28,405 24,152 2,615 3,220Total Liabilities 42,484 34,312 2,742 4,758Total Equity and Liabilities 102,966 87,132 52,635 44,028The accompanying notes form an integral part of these financial statements.