annual report - Pumpkin Patch investor relations

PUMPKIN PATCH LIMITED & SUBSIDIARIES BALANCE SHEETS AS AT 31 JULY 2010
PUMPKIN PATCH LIMITED & SUBSIDIARIES STATEMENTS OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 JULY 2010
BALANCE SHEETS As at 31 July 2010
Consolidated at Parent at
31 July 2010 31 July 2009 31 July 2010 31 July 2009
Notes $Õ000 $Õ000 $Õ000 $Õ000
ASSETS
Current assets
Cash and cash equivalents 7 6,945 12,563 31 38
Trade and other receivables 8 20,727 19,559 166,836 128,633
Derivative financial instruments 10 4,930 4,123 - -
Inventories 9 71,355 80,210 - -
Current tax receivables 1,381 - 4,328 8,391
Total current assets 105,338 116,455 171,195 137,062
Non-current assets
Property, plant and equipment 11 53,096 52,299 12,026 12,593
Intangible assets 12 8,435 7,266 7,869 6,653
Other financial assets 14 - - 58,189 58,189
Trade and other receivables 4 4 4 4
Derivative financial instruments 10 2,555 2,662 - -
Deferred tax assets 13 9,161 9,502 - -
Total non-current assets 73,251 71,733 78,088 77,439
Total assets 178,589 188,188 249,283 214,501
LIABILITIES
Current liabilities
Trade and other payables 15 31,653 34,055 212,970 185,531
Interest bearing liabilities 16 25,000 10,000 28 319
Current tax liabilities - 1,826 - -
Derivative financial instruments 10 15,696 10,409 - -
Deferred landlord contributions 2,058 2,326 - -
Total current liabilities 74,407 58,616 212,998 185,850
Non-current liabilities
Interest bearing liabilities 16 8,000 21,000 - -
Deferred landlord contributions 5,461 6,581 - -
Derivative financial instruments 10 9,854 13,313 - -
Deferred tax liabilities 13 - - 804 379
Total non-current liabilities 23,315 40,894 804 379
Total liabilities 97,722 99,510 213,802 186,229
Net assets 80,867 88,678 35,481 28,272
EQUITY
Share capital 18 58,398 57,978 58,431 58,431
Reserves 20 (1,544) 17,149 5,830 5,399
Retained earnings / (deficit) 20 24,013 13,551 (28,780) (35,558)
Total equity 80,867 88,678 35,481 28,272
The above statements of financial position should be read in conjunction with the accompanying notes.
STATEMENTS OF CHANGES IN EQUITY For the year ended 31 July 2010
Attributable to equity holders of the Company
Share
capital Reserves
Treasury
stock
Retained
earnings
Total
equity
Consolidated Notes $Õ000 $Õ000 $Õ000 $Õ000 $Õ000
Balance at 01 August 2008 58,802 (12,420) (790) 51,138 96,730
Comprehensive income
Profit/(loss) - - - (26,739) (26,739)
Other comprehensive income - 27,993 - - 27,993
Total comprehensive income - 27,993 - (26,739) 1,254
Movement in treasury stock - - 337 - 337
Movement in share based
payments reserve 20 - 1,576 - - 1,576
Shares issued 18 752 - - - 752
Shares repurchased 18 (1,123) - - - (1,123)
Dividends paid 21 - - - (10,848) (10,848)
Balance at 31 July 2009 58,431 17,149 (453) 13,551 88,678
Balance at 01 August 2009 58,431 17,149 (453) 13,551 88,678
Comprehensive income
Profit/(loss) - - - 25,502 25,502
Other comprehensive income - (19,124) - - (19,124)
Total comprehensive income - (19,124) - 25,502 6,378
Movement in treasury stock 18 - - 420 - 420
Movement in share based
payments reserve 20 - 431 - - 431
Dividends paid 21 - - - (15,040) (15,040)
Balance at 31 July 2010 58,431 (1,544) (33) 24,013 80,867
The above statements of changes in equity should be read in conjunction with the accompanying notes.
20
years
young
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