129
CORDLIFE GROUP LIMITED
| ANNUAL REPORT 2015
NOTES TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 30 JUNE 2015
39.
SEGMENT REPORTING
(CONTINUED)
Segment assets and liabilities
Banking Diagnostics
Others*
Total
$’000
$’000
$’000
$’000
Year ended 30 June 2015
Additions to non-current assets,
comprising additions to property,
plant and equipment and
intangible assets
2,789
4
–
2,793
Investment in associate
13,543
–
–
13,543
Segment assets
168,034
251
1,115
169,400
Financial asset designated at fair
value through profit or loss
60,858
Derivative asset
37,971
Loan to and interest receivable from
external party (Note 18)
62,554
Bond receivable and interest receivable
on bond receivable (Note 18)
38,213
Investment properties
3,795
Eliminations
+
(39,828)
Per consolidated financial statements
332,963
Segment liabilities
84,984
266
6,884
92,134
Notes payable
117,463
Tax payables
1,103
Deferred tax liabilities
91
Eliminations
+
(39,774)
Per consolidated financial statements
171,017
Year ended 30 June 2014
Additions to non-current assets,
comprising additions to property,
plant and equipment and
intangible assets
1,884
–
–
1,884
Investment in associate
16,819
–
–
16,819
Segment assets
163,791
163
1,276
165,230
Financial asset designated at fair
value through profit or loss
50,494
Investment properties
4,830
Eliminations
+
(29,847)
Per consolidated financial statements
190,707
Segment liabilities
74,487
247
2,630
77,364
Tax payables
1,558
Deferred tax liabilities
188
Eliminations
+
(29,695)
Per consolidated financial statements
49,415
+ Inter-segment balances are eliminated on consolidation.
*
Others refer to the assets and liabilities of subsidiaries not in the principal activities of the provision of cord blood and cord lining
banking and diagnostic services.
