Straco Corporation Limited • Annual Report 2014
36
Group
Company
Note
2014
2013
2014
2013
$
$
$
$
Non-current assets
Property, plant and equipment
4
139,645,393
47,071,429
2,300,585
2,358,086
Investment property
5
49,882,904
–
–
–
Investments in subsidiaries
6
–
–
102,220,338
48,120,339
Intangible assets and goodwill
8
4,612,533
1,419,013
–
–
194,140,830
48,490,442
104,520,923
50,478,425
Current assets
Inventories
2,790,174
960,398
–
–
Trade and other receivables
10
5,303,806
25,817,756
1,859,603
47,534,382
Cash and cash equivalents
11
112,465,351
108,055,060
3,770,236
18,238,280
120,559,331
134,833,214
5,629,839
65,772,662
Total assets
314,700,161
183,323,656
110,150,762
116,251,087
Equity attributable to owners of the Company
Share capital
12
76,985,514
76,985,514
76,985,514
76,985,514
Reserves
13
16,007,661
10,930,490
(1,390,596)
(3,003,383)
Retained earnings
93,649,006
72,980,549
25,489,789
38,256,294
186,642,181
160,896,553
101,084,707
112,238,425
Non-controlling interests
7,736,007
3,115,870
–
–
Total equity
194,378,188
164,012,423
101,084,707
112,238,425
Non-current liabilities
Borrowings
15
73,900,000
–
–
–
Deferred income
16
149,979
213,028
–
–
Deferred tax liabilities
9
13,060,465
1,849,732
–
–
87,110,444
2,062,760
–
–
Current liabilities
Trade and other payables
17
11,100,553
10,226,009
1,607,344
4,012,662
Current tax liabilities
2,652,265
7,022,464
–
–
Borrowings
15
19,458,711
–
7,458,711
–
33,211,529
17,248,473
9,066,055
4,012,662
Total liabilities
120,321,973
19,311,233
9,066,055
4,012,662
Total equity and liabilities
314,700,161
183,323,656
110,150,762
116,251,087
STATEMENTS OF FINANCIAL POSITION
As at 31 December 2014
The accompanying notes form an integral part of these financial statements
