|
|
|
| AS AT 28 FEBRUARY 2007 |
|
|
|
2007
|
|
2006
|
|
|
Notes
|
US$'000
|
|
US$'000
|
| ASSETS |
|
|
|
|
| Non-current assets |
|
242 096
|
|
189 959
|
| Property, plant and equipment |
9
|
22 307
|
|
20 178
|
| Capitalised development expenditure |
10
|
14 068
|
|
12 317
|
| Goodwill |
11
|
162 586
|
|
125 294
|
| Other intangible assets |
12
|
20 720
|
|
8 098
|
| Deferred tax assets |
13
|
22 415
|
|
24 072
|
| Current assets |
|
1 149 138
|
|
951 613
|
| Inventories |
14
|
268 944
|
|
210 728
|
| Accounts receivable |
15
|
566 123
|
|
431 552
|
| Other receivables |
|
90 464
|
|
61 230
|
| Cash and cash equivalents |
|
223 607
|
|
248 103
|
| Total assets |
|
1 391 234
|
|
1 141 572
|
| EQUITY AND LIABILITIES |
|
|
|
|
| Equity attributable to equity holders of the parent |
|
537 744
|
|
448 846
|
| Share capital and premium |
16
|
198 017
|
|
209 334
|
| Non-distributable reserves |
|
24 036
|
|
(11 990)
|
| Share-based payments reserves |
|
3 469
|
|
2 094
|
| Distributable reserves |
|
312 222
|
|
249 408
|
| Minorities' interest |
|
14 852
|
|
12 505
|
| Total equity |
|
552 596
|
|
461 351
|
| Non-current liabilities |
|
65 518
|
|
50 880
|
| Long-term liabilities |
17
|
42 608
|
|
42 895
|
| Liability for share-based payments |
2
|
9 678
|
|
2 110
|
| Deferred tax liabilities |
13
|
13 232
|
|
5 875
|
| Current liabilities |
|
773 120
|
|
629 341
|
| Accounts payable |
18
|
664 573
|
|
528 330
|
| Provisions |
19
|
7 412
|
|
13 972
|
| Amounts owing to vendors |
20
|
4 044
|
|
1 695
|
| Taxation |
|
14 876
|
|
9 492
|
| Bank overdrafts |
21
|
82 215
|
|
75 852
|
| Total equity and liabilities |
|
1 391 234
|
|
1 141 572
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