Financial Statement - Aztech Group Ltd - Investor Relations
Financial Statement - Aztech Group Ltd - Investor Relations
Financial Statement - Aztech Group Ltd - Investor Relations
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1(b)(i) A balance sheet (for the issuer and group), together with a comparative statement as at the end of the<br />
immediately preceding financial year.<br />
ASSETS<br />
GROUP<br />
COMPANY<br />
31.03.12 31.12.11 Change 31.03.12 31.12.11 Change<br />
$'000 $'000 % $'000 $'000 %<br />
Current assets:<br />
Cash and bank balances 29,059 39,903 (27.2) 11,614 15,263 (23.9)<br />
Trade receivables 30,185 33,810 (10.7) - - -<br />
Other receivables and<br />
prepayments 8,210 7,055 16.4 11,457 11,769 (2.7)<br />
Tax recoverable 143 260 (45.0) - -<br />
Derivative financial instruments 27 30 (10.0) - - -<br />
Inventories 29,435 29,040 1.4 - - -<br />
Total current assets 97,059 110,098 (11.8) 23,071 27,032 (14.7)<br />
Non-current assets:<br />
Investment in subsidiaries - - - 85,086 84,729 0.4<br />
Available-for-sale financial<br />
assets 412 412 - 405 405 -<br />
Other financial assets (Note 1) 1,990 990 101.0 1,990 990 101.0<br />
Property, plant and equipment 52,126 53,325 (2.2) 262 283 (7.4)<br />
Trade receivables 2,099 2,292 (8.4) - - -<br />
Intangible assets 3,726 3,833 (2.8) - - -<br />
Deferred tax assets 47 74 (36.5) - - -<br />
Total non-current assets 60,400 60,926 (0.9) 87,743 86,407 1.5<br />
Total assets 157,459 171,024 (7.9) 110,814 113,439 (2.3)<br />
Note 1: Other financial assets included held-to-maturity investment carried at amortised cost of $0.99 million and<br />
financial asset carried at fair value through profit or loss of $1.00 million.<br />
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