Financial Statement - Aztech Group Ltd - Investor Relations

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LIABILITIES AND EQUITY Current liabilities: GROUP COMPANY 31.03.12 31.12.11 Change 31.03.12 31.12.11 Change $'000 $'000 % $'000 $'000 % Trade payables 25,582 26,478 (3.4) - - - Other payables and provisions 7,522 7,832 (4.0) 27,723 30,379 (8.7) Income tax payable 91 44 106.8 7 7 - Borrowings 37,132 48,255 (23.1) 3,517 3,640 (3.4) Derivative financial instruments 37 70 (47.1) - - - Total current liabilities 70,364 82,679 (14.9) 31,247 34,026 (8.2) Non-current liabilities: Borrowings 6,428 7,840 (18.0) - - - Deferred tax liabilities 395 374 5.6 4 4 - Total non-current liabilities 6,823 8,214 (16.9) 4 4 - Total liabilities 77,187 90,893 (15.1) 31,251 34,030 (8.2) Capital and reserves: Share capital 121,447 121,447 - 121,447 121,447 - Treasury shares (5,875) (5,875) - (5,875) (5,875) - Investment revaluation reserve 89 89 - 89 89 - Foreign currency translation reserve (9,300) (7,421) 25.3 - - - Employee share-based compensation reserve 835 835 - 835 835 - Accumulated losses (26,924) (28,944) (7.0) (36,933) (37,087) (0.4) Total equity 80,272 80,131 0.2 79,563 79,409 0.2 Total liabilities and equity 157,459 171,024 (7.9) 110,814 113,439 (2.3) n.m: Not meaningful Page 4 of 16
1(b)(ii) Aggregate amount of group's borrowings and debt securities. Detail of borrowings: GROUP COMPANY 31.03.12 31.12.11 31.03.12 31.12.11 $’000 $’000 $’000 $’000 Current Unsecured Bills discounted with recourse - 192 - Bills payable 9,953 13,882 - - Export trade loans 14,137 17,299 - - Revolving loans 7,639 10,508 3,517 3,640 Term loans 2,088 2,975 - - Secured Vessel loans 3,315 3,399 - - 37,132 48,255 3,517 3,640 Non-current Unsecured Term loans 1,535 1,958 - - Secured Vessel loans 4,893 5,882 - - 6,428 7,840 - - Total borrowings 43,560 56,095 3,517 3,640 Page 5 of 16
Page 1 and 2: First Quarter ended 31 March 2012 F
Page 3: 1(b)(i) A balance sheet (for the is
Page 7 and 8: v) an amount of $2,000,000 extended
Page 9 and 10: 3 months ended 3 months ended 31.03
Page 11 and 12: Share capital Treasury shares Warra
Page 13 and 14: 1 (d)(iv) Statement showing all sal
Page 15 and 16: Results for 1Q2012 Revenue Turnover

Financial Statement - Aztech Group Ltd - Investor Relations

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