Tabreed 06 Prospectus - London Stock Exchange
Tabreed 06 Prospectus - London Stock Exchange
Tabreed 06 Prospectus - London Stock Exchange
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NATIONAL CENTRAL COOLING COMPANY (PJSC)<br />
NOTES TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS<br />
31 March 20<strong>06</strong> (Unaudited)<br />
6 PROPERTY, PLANT AND EQUIPMENT<br />
Land, plant<br />
Office<br />
equipment<br />
and Furniture and Motor<br />
buildings and fixtures instruments vehicles Total<br />
AED ’000 AED ’000 AED ’000 AED ’000 AED ’000<br />
Cost at 31 March 20<strong>06</strong>....................................... 1,193,368 6,643 15,553 2,099 1,217,663<br />
Accumulated depreciation at 31 March 20<strong>06</strong> .... (114,135) (4,147) (6,882) (1,229) (126,393)<br />
Net carrying amount at 31 March 20<strong>06</strong> before<br />
provision for impairment................................ 1,079,233 2,496 8,671 870 1,091,270<br />
Provision for impairment ................................... (197) — — — (197)<br />
Net carrying amount at 31 March 20<strong>06</strong> ............ 1,079,036 2,496 8,671 870 1,091,073<br />
Net carrying amount at 31 December 2005....... 991,586 2,710 8,851 961 1,004,108<br />
7 CASH AND CASH EQUIVALENTS<br />
Cash and cash equivalents included in the statement of cash flows include the following balance sheet<br />
amounts:<br />
31 March 31 March<br />
20<strong>06</strong> 2005<br />
AED ’000 AED ’000<br />
Bank balances and cash..................................................................................... 428,751 219,576<br />
Bank overdrafts ................................................................................................. (119,274) (46,7<strong>06</strong>)<br />
8 TERM LOANS<br />
309,477 172,870<br />
31 March 31 December<br />
20<strong>06</strong> 2005<br />
AED ’000 AED ’000<br />
Term loans......................................................................................................... 460,927 419,097<br />
Other loan.......................................................................................................... 122 155<br />
461,049 419,252<br />
Due in less than one year<br />
Term loans......................................................................................................... 10,759 25,291<br />
Other loan.......................................................................................................... 122 125<br />
10,881 25,416<br />
Due in more than one year<br />
Term loans......................................................................................................... 450,168 393,8<strong>06</strong><br />
Other loan.......................................................................................................... — 30<br />
F-9<br />
450,168 393,836<br />
461,049 419,252
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