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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LIABILITIES AND<br />
EQUITY<br />
Current liabilities:<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 />
Trade payables 25,582 26,478 (3.4) - - -<br />
Other payables and<br />
provisions 7,522 7,832 (4.0) 27,723 30,379 (8.7)<br />
Income tax payable 91 44 106.8 7 7 -<br />
Borrowings 37,132 48,255 (23.1) 3,517 3,640 (3.4)<br />
Derivative financial<br />
instruments 37 70 (47.1) - - -<br />
Total current liabilities 70,364 82,679 (14.9) 31,247 34,026 (8.2)<br />
Non-current liabilities:<br />
Borrowings 6,428 7,840 (18.0) - - -<br />
Deferred tax liabilities 395 374 5.6 4 4 -<br />
Total non-current<br />
liabilities 6,823 8,214 (16.9) 4 4 -<br />
Total liabilities 77,187 90,893 (15.1) 31,251 34,030 (8.2)<br />
Capital and reserves:<br />
Share capital 121,447 121,447 - 121,447 121,447 -<br />
Treasury shares (5,875) (5,875) - (5,875) (5,875) -<br />
Investment revaluation<br />
reserve 89 89 - 89 89 -<br />
Foreign currency<br />
translation reserve (9,300) (7,421) 25.3 - - -<br />
Employee share-based<br />
compensation reserve 835 835 - 835 835 -<br />
Accumulated losses (26,924) (28,944) (7.0) (36,933) (37,087) (0.4)<br />
Total equity 80,272 80,131 0.2 79,563 79,409 0.2<br />
Total liabilities and equity 157,459 171,024 (7.9) 110,814 113,439 (2.3)<br />
n.m: Not meaningful<br />
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