52
Cordlife Group Limited
Annual Report 2016
Statements
of Financial Position
As at 30 June 2016
Note
2016
$’000
Group
2015
$’000
Company
2016
2015
$’000
$’000
Non-current assets
Investment in associate
11
–
13,543
–
13,543
Investment in subsidiaries
34
–
–
54,386
21,034
Financial asset designated at fair value
through profit or loss
15
–
60,858
–
60,858
Available-for-sale asset
16
4,200
–
4,200
–
Derivative asset
17
–
37,971
–
37,971
Property, plant and equipment
12
13,290
9,564
6,654
7,098
Investment properties
13
9,152
3,795
3,590
3,795
Intangible assets
14
14,686
2,546
1,969
1,164
Deferred tax assets
30
220
–
220
–
Trade receivables
18
60,510
54,606
45,535
43,458
Other receivables
19
4,317
98,513
4,212
98,513
106,375
281,396
120,766
287,434
Current assets
Cash and cash equivalents
21
69,701
15,738
59,769
11,668
Fixed deposits
20
53,399
12,256
47,567
11,949
Pledged fixed deposits
20
324
320
–
–
Short term investments
22
14,970
1,234
–
–
Trade receivables
18
21,010
15,256
8,663
7,278
Other receivables
19
2,014
4,210
765
2,724
Prepayments
1,720
1,702
739
961
Inventories
23
1,057
851
429
347
Amounts owing by subsidiaries
24
–
–
14,022
11,368
164,195
51,567
131,954
46,295
Total assets
270,570
332,963
252,720
333,729
Current liabilities
Trade and other payables
25
13,521
11,597
5,722
7,027
Insurance contract liabilities
26
1,056
–
–
–
Deferred revenue
27
15,502
3,989
2,565
1,994
Amounts owing to subsidiaries
24
–
–
15,052
25,090
Tax payable
592
1,103
–
463
Interest-bearing borrowings
28
2,124
4,486
2,124
4,486
32,795
21,175
25,463
39,060
Net current assets
131,400
30,392
106,491
7,235
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
