59
CORDLIFE GROUP LIMITED
| ANNUAL REPORT 2015
STATEMENTS OF FINANCIAL POSITION
AS AT 30 JUNE 2015
Group
Company
Note
2015
2014
2015
2014
$’000
$’000
$’000
$’000
Non-current assets
Investment in associate
11
13,543
16,819
13,543
18,220
Investment in subsidiaries
32
–
–
21,034
21,034
Financial asset designated at
fair value through profit or loss
15
60,858
50,494
60,858
50,494
Derivative asset
16
37,971
–
37,971
–
Property, plant and equipment
12
9,564
8,409
7,098
6,545
Investment properties
13
3,795
4,830
3,795
4,830
Intangible assets
14
2,546
1,941
1,164
424
Trade receivables
17
54,606
45,961
43,458
39,258
Other receivables
18
98,513
229
98,513
18
281,396
128,683
287,434
140,823
Current assets
Cash and cash equivalents
20
15,738
32,643
11,668
28,451
Short term investments
21
1,234
988
–
–
Fixed deposits
19
12,256
11,778
11,949
11,500
Pledged fixed deposits
19
320
348
–
–
Trade receivables
17
15,256
12,890
7,278
6,858
Other receivables
18
4,210
1,054
2,724
397
Prepayments
1,702
1,678
961
733
Inventories
22
851
645
347
233
Amounts owing by subsidiaries
23
–
–
11,368
6,156
51,567
62,024
46,295
54,328
Total assets
332,963
190,707
333,729
195,151
Current liabilities
Trade and other payables
24
11,597
8,887
7,027
4,615
Deferred revenue
25
3,989
5,378
1,994
3,123
Amounts owing to subsidiaries
23
–
–
25,090
1,917
Tax payable
1,103
1,558
463
1,296
Interest-bearing borrowings
26
4,486
4,448
4,486
4,448
21,175
20,271
39,060
15,399
Net current assets
30,392
41,753
7,235
38,929
