As at 31 March 2016
STATEMENTS OF
FINANCIAL POSITION
The accompanying notes form an integral part of these financial statements.
SINGAPORE MYANMAR INVESTCO LIMITED
| Annual Report 2016
43
Group
Company
Note
2016
2015
2016
2015
US$’000
US$’000
US$’000
US$’000
ASSETS
Non-current assets
Property, plant and equipment
15
17,777
646
190
132
Intangible assets
16
48
–
–
–
Investments in subsidiaries
18
–
–
1,397
1,300
Trade and other receivables, non-current
23
453
593
–
–
Total non-current assets
18,278
1,239
1,587
1,432
Current assets
Inventories
22
118
–
–
–
Trade and other receivables, current
23
9,414
1,778
27,401
4,449
Other assets, current
24
2,105
1,510
173
53
Cash and cash equivalents
25
3,605
6,419
1,357
3,883
15,242
9,707
28,931
8,385
Assets classified as held for sale
13
–
28,638
–
7,261
Total current assets
15,242
38,345
28,931
15,646
Total assets
33,520
39,584
30,518
17,078
EQUITY AND LIABILITIES
Equity
Share capital
26
21,945
14,252
21,945
14,252
Accumulated losses
(11,990)
(12,150)
(3,141)
(3,545)
Other reserves
27
–
3,000
–
–
Equity, attributable to owners of the parent
9,955
5,102
18,804
10,707
Non-controlling interests
278
2,239
–
–
Total equity
10,233
7,341
18,804
10,707
Non-current liabilities
Provisions
28
812
–
–
–
Other payables, non-current
30
7,475
2,959
7,200
2,959
Other financial liabilities, non-current
29
1,142
706
–
–
Total non-current liabilities
9,429
3,665
7,200
2,959
Current liabilities
Income tax payable, current
2
–
–
–
Trade and other payables, current
31
11,725
2,816
4,514
3,412
Other financial liabilities, current
29
2,131
790
–
–
Total current liabilities
13,858
3,606
4,514
3,412
Liabilities associated with asset classified as
held for sale
13
–
24,972
–
–
Total liabilities
23,287
32,243
11,714
6,371
Total equity and liabilities
33,520
39,584
30,518
17,078
