FINANCIAL STATEMENTS - Mewah Group

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MEWAH INTERNATIONAL INC.STATEMENT OF <strong>FINANCIAL</strong> POSITION– COMPANYAs at 31 December 2012Note 2012 2011US$’000 US$’000ASSETSCurrent assetsOther receivables 15 201,750 154,434Derivative financial instruments 16(a) 2 -Cash and cash equivalents 17 381 41,082202,133 195,516Non-current assetsInvestments in subsidiaries 20(b) 820 820Total assets 202,953 196,336LIABILITIESCurrent liabilitiesOther payables 23 250 203Current income tax liabilities 492 248Derivative financial instruments 16(a) - 30742 481Non-current liabilitiesDeferred income tax liabilities 375 -Total liabilities 1,117 481NET ASSETS 201,836 195,855EQUITYCapital and reserves attributable to equity holders of the Company:Share capital 26 1,507 1,507Share premium 26 185,416 185,416Retained profits 28(b) 14,913 8,932Total equity 201,836 195,855The accompanying notes form an integral part of these financial statements.46
ANNUAL REPORT 2012CONSOLIDATED STATEMENT OF CHANGES IN EQUITYFor the financial year ended 31 December 20122012SharepremiumAttributable to equity holders of the CompanyMergerreserveGeneralreserveAssetrevaluationreserveCurrencytranslationreserveRetainedprofits TotalNoncontrollinginterests Total equityNote Share capitalUS$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000Beginning of financial year 1,507 185,416 (50,749) (2,608) 10,146 27,796 368,334 539,842 (2,052) 537,790Acquisition of subsidiaries undercommon control 27(b)(i) - - 43 - - - - 43 - 43Realisation of reserve upon disposal 27(b)(iii) - - - - (470) - 470 - - -Tax relating to asset revaluation reserve 27(b)(iii) 382 - - 382 - 382Dividends 29 - - - - - - (9,646) (9,646) - (9,646)Total comprehensive income for thefinancial year - - - - - 7,871 24,788 32,659 (1,281) 31,378End of financial year 1,507 185,416 (50,706) (2,608) 10,058 35,667 383,946 563,280 (3,333) 559,9472011Beginning of financial yearAs previously stated 1,507 185,416 (50,749) (832) 10,281 31,794 330,287 507,704 1,464 509,168Finalisation of purchase price allocation - - - - - - - - (592) (592)Beginning of financial year (restated) 1,507 185,416 (50,749) (832) 10,281 31,794 330,287 507,704 872 508,576Acquisition of non-controlling interests 27(b)(ii) - - - (516) - - - (516) (232) (748)Put option granted to non-controllinginterests 27(b)(ii) - - - (1,260) - - - (1,260) - (1,260)Realisation of reserve upon disposal 27(b)(iii) - - - - (135) - 135 - - -Dividends 29 - - - - - - (4,333) (4,333) - (4,333)Capital contribution from noncontrollinginterests - - - - - - - - 95 95Total comprehensive income for thefinancial year - - - - - (3,998) 42,245 38,247 (2,787) 35,460End of financial year 1,507 185,416 (50,749) (2,608) 10,146 27,796 368,334 539,842 (2,052) 537,790The accompanying notes form an integral part of these financial statements.47
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FINANCIAL STATEMENTS - Mewah Group

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