60
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 liabilities
Other payables
24
1,306
81
1,306
–
Deferred revenue
25
23,627
20,473
13,111
12,160
Amount owing to subsidiary
23
–
–
–
21,035
Interest-bearing borrowings
26
7,355
8,402
7,355
8,402
Notes payable
27
117,463
–
117,463
–
Deferred tax liabilities
28
91
188
105
226
149,842
29,144
139,340
41,823
Total liabilities
171,017
49,415
178,400
57,222
Net assets
161,946
141,292
155,329
137,929
Capital and reserves
Share capital
29(a)
96,657
96,657
96,657
96,657
Treasury shares
29(b)
(9,901)
(3,898)
(9,901)
(3,898)
Accumulated profits
78,633
51,359
67,998
44,703
Other reserves
30
(2,983)
(2,644)
575
467
162,406
141,474
155,329
137,929
Non-controlling interests
32
(460)
(182)
–
–
Total equity
161,946
141,292
155,329
137,929
Total equity and liabilities
332,963
190,707
333,729
195,151
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
