SINGAPORE WINDSOR HOLDINGS LIMITED
| Annual Report 2015
35
As at 31 March 2014
STATEMENTS OF
FINANCIAL POSITION
The accompanying notes form an integral part of these financial statements.
Notes
Group
Company
2015
2014
2015
2014
HK$’000
HK$’000
HK$’000
HK$’000
ASSETS
Non-current assets
Property, plant and equipment
13
5,007
57,954
1,025
–
Investment property
14
–
5,880
–
–
Investments in subsidiaries
15
–
–
9,892
56,716
Other financial assets, non-current
16
–
18,395
–
–
Other assets, non-current
17
–
6,387
–
–
Trade and other receivables, non-current
19
4,594
–
–
–
Total non-current assets
9,601
88,616
10,917
56,716
Current assets
Inventories
18
–
17,164
–
–
Trade and other receivables, current
19
13,782
98,373
34,664
1,006
Other assets, current
20
11,701
2,689
414
–
Cash and cash equivalents
21
49,747
115,773
30,091
65,832
75,230
233,999
65,169
66,838
Assets classified as held for sale
11
221,949
–
56,276
–
Total current asset
297,179
233,999
121,445
66,838
Total assets
306,780
322,615
132,362
123,554
EQUITY AND LIABILITIES
Equity attributable to owners of the
parent
Share capital
22
110,453
110,453
110,453
110,453
Accumulated losses
(94,169)
(45,509)
(27,472)
(9,159)
Other reserves
23
23,254
25,315
–
–
Equity, attributable to owners of the
parent, total
39,538
90,259
82,981
101,294
Non-controlling interests
17,359
12,102
–
–
Total equity
56,897
102,361
82,981
101,294
Non-current liabilities
Deferred tax liabilities
10
–
748
–
–
Other payables, non-current
25
22,929
2,716
22,929
–
Other financial liabilities, non-current
24
5,468
46,041
–
–
Total non-current liabilities
28,397
49,505
22,929
–
Current liabilities
Income tax payable, current
–
5,132
–
–
Trade and other payables, current
26
21,823
58,741
26,452
22,260
Other financial liabilities, current
24
6,124
106,876
–
–
Total current liabilities
27,947
170,749
26,452
22,260
Liabilities associated with asset classified
as held for sale
11
193,539
–
–
–
Total Liabilities
249,883
220,254
49,381
22,260
Total equity and liabilities
306,780
322,615
132,362
123,554
