SINGAPORE WINDSOR HOLDINGS LIMITED
| Annual Report 2015
58
Year ended 31 March 2015
NOTES TO THE
FINANCIAL STATEMENTS
11. Loss from discontinued operations, net of tax (cont’d)
11A. Assets and liabilities held for sale (cont’d)
The following table summarises the carrying value of the account balances of the discontinued operations:
2015
Windsor Metal
Group
Windsor
Holding Group
Group
Total
HK$’000
HK$’000
HK$’000
Assets:
Property, plant and equipment
44,530
–
44,530
Other financial assets, non-current
4,644
3,411
8,055
Investment property
4,672
–
4,672
Non-current assets held for sale
14,235
–
14,235
Deferred tax assets
2,786
–
2,786
Inventories
15,166
–
15,166
Other assets, current
2,600
–
2,600
Trade and other receivables
90,737
768
91,505
Cash
38,378
22
38,400
Assets of disposal group classified as held for sale
217,748
4,201
221,949
Liabilities:
Other financial liabilities, non-current
(2,806)
(26,000)
(28,806)
Other payable, non-current
(3,662)
–
(3,662)
Deferred tax liabilities
(106)
–
(106)
Trade and other payables
(99,970)
(2,379)
(102,349)
Other financial liabilities, current
(57,116)
(1,500)
(58,616)
Liabilities directly associated with disposal group classified as held
for sale
(163,660)
(29,879)
(193,539)
Net assets/(liabilities) directly associated with disposal group
classified as held for sale
54,088
(25,678)
28,410
Net assets attributable to non-controlling interests
12,650
–
12,650
Net assets/(liabilities) attributable to owners of the parent
41,438
(25,678)
15,760
51,088
(25,678)
28,410
As at 31 March 2015, the assets classified as held for sale for the company amounting to HK$56,276,000 relates to
the investments in above subsidiaries.
The cash flows of the discontinued operations for the reporting year, which have been included in the consolidated
financial statements, were as follows:
2015
Windsor Metal
Group
Windsor
Holding Group
Group
Total
HK$’000
HK$’000
HK$’000
Operating
81,964
1,068
83,032
Investing
3,801
–
3,801
Financing
(70,120)
(1,052)
(71,172)
Net cash inflows
15,645
16
15,661
