LHN Limited - Annual Report 2015 - page 48

46 LHN Limited Annual Report
Statements of
Financial Position
as at 30 September 2015
The Company The Group
30 September 30 September 30 September 30 September
2015 2014 2015 2014
Note $ $ $ $
Assets
Non-Current
Property, plant and equipment 4 – – 26, 634, 910 19, 869 ,065
Investment properties 5 – – 31, 304, 654 20, 630 ,972
Subsidiaries 6 32, 726, 595 – – –
Associates 7 – – 88, 533 62,230
Deferred tax assets 16(a) – – 334, 000 –
Long-term prepayments 8 – – 285, 358 332 ,918
32, 726, 595 – 58, 647, 455 40, 895 ,185
Current
Inventories 9 – – 162, 732 256 ,461
Work-in-progress 10 – – – 58,159
Trade and other receivables 11 11, 445, 188 – 14, 345, 649 10, 221 ,952
Prepayments 8 13, 508 – 3, 212, 569 985 ,150
Cash and bank balances 12 1, 180, 371 1 15, 603, 692 14, 417 ,165
Fixed deposits 13 9, 027, 549 – 14, 679, 917 5, 583 ,389
21, 666, 616 1 48, 004, 559 31, 522 ,276
Total assets 54, 393, 211 1 106, 652, 014 72, 417 ,461
Equity
Capital and Reserves
Share capital 14 51, 243, 056 1 51, 243, 056 2, 000 ,001
Reserves 15 2, 128, 214 – 4, 190, 894 30, 726 ,559
53, 371, 270 1 55, 433, 950 32, 726 ,560
Non-controlling interests – – (126 , 988) (130, 548)
Total equity 53, 371, 270 1 55, 306, 962 32, 596 ,012
Liabilities
Non-Current
Deferred tax liabilities 16(b) – – 230, 000 223 ,143
Other payables 17 – – – 165 ,552
Obligations under finance lease 18 – – 2, 293, 660 2, 869 ,898
Bank borrowings 19 – – 18, 054, 235 9, 246 ,007
– – 20, 577, 895 12, 504 ,600
Current
Trade and other payables 17 1, 021, 941 – 26, 466, 151 23, 596 ,526
Obligations under finance lease 18 – – 1, 533, 703 1, 331 ,465
Bank borrowings 19 – – 1, 420, 443 823 ,922
Current tax payable – – 1, 346, 860 1, 564 ,936
1, 021, 941 – 30, 767, 157 27, 316 ,849
1, 021, 941 – 51, 345, 052 39, 821 ,449
Total equity and liabilities 54, 393, 211 1 106, 652, 014 72, 417 ,461
The annexed notes form an integral part of and should be read in conjunction with these financial statements.