Statements of Financial Position
As at 31 December 2014
The accompanying notes form an integral part of these financial statements.
TIH Limited
Annual Report 2014
15
Group
Company
Note
31 Dec
2014
31 Dec
2013
1 Jan
2013
31 Dec
2014
31 Dec
2013
1 Jan
2013
$’000
$’000
$’000
$’000
$’000
$’000
Restated Restated
Restated Restated
Assets
Current assets
Cash and cash equivalents
4
31,774
60,659 34,759
31,671
60,659 34,759
Other receivables
5
460
16,041 12,661
311
16,041 12,661
Loan receivable
6
27,965
–
–
27,965
–
–
60,199
76,700 47,420
59,947
76,700 47,420
Non-current assets
Investments
- At fair value through
profit or loss
7
39,037
7,309 2,849
39,037
6,717
2,819
- Available-for-sale
8
21,776
37,112 32,504
21,776
37,112 32,504
- Subsidiary
9
–
–
–
1,000
–
–
60,813
44,421 35,353
61,813
43,829 35,323
Loan receivable
6
–
25,720 25,588
–
25,720 25,588
Property, plant and
equipment
10
79
–
–
–
–
–
60,892
70,141 60,941
61,813
69,549 60,911
Total assets
121,091
146,841 108,361
121,760
146,249 108,331
Liabilities
Current liabilities
Other payables
11
17,683
30,177 16,410
17,322
30,177 16,410
Provisions
12
–
487
484
–
487
484
Current tax liabilities
–
–
194
–
–
194
Derivatives
13
373
–
–
373
–
–
18,056
30,664 17,088
17,695
30,664 17,088
Non-current liabilities
Convertible bonds
14
3,915
–
–
3,915
–
–
Total liabilities
21,971
30,664 17,088
21,610
30,664 17,088
Net assets
99,120
116,177 91,273
100,150
115,585 91,243
Equity attributable to
owners of the Company
Share capital
15
56,650
47,496 47,496
56,650
47,496 47,496
Retained earnings
33,794
44,919 24,696
34,824
44,327 24,666
Capital reserve
16
556
306
306
556
306
306
Fair value reserve
16
8,120
23,456 18,775
8,120
23,456 18,775
Total equity
99,120
116,177 91,273
100,150
115,585 91,243
