| GROUP BALANCE SHEET |
|
|
| AS AT 28 FEBRUARY 2006 |
|
|
|
2006 |
2005 |
|
|
Notes |
USD'000 |
USD'000 |
| ASSETS |
|
|
|
| Non-current assets |
|
189 959 |
138 608 |
| Property, plant and equipment |
9 |
20 178 |
20 251 |
| Capitalised development expenditure |
10 |
12 317 |
12 506 |
| Goodwill |
11 |
125 294 |
81 925 |
| Other intangible assets |
12 |
8 098 |
1 842 |
| Deferred tax assets |
14 |
24 072 |
22 084 |
| Current assets |
|
951 613 |
841 778 |
| Inventories |
15 |
210 728 |
205 771 |
| Accounts receivable |
16 |
431 552 |
362 396 |
| Other receivables |
|
61 230 |
55 065 |
| Cash and cash equivalents |
|
248 103 |
218 546 |
| Total assets |
|
1 141 572 |
980 386 |
| EQUITY AND LIABILITIES |
|
|
|
| Ordinary shareholders' funds |
|
448 846 |
412 227 |
| Share capital and premium |
17 |
209 334 |
208 102 |
| Non-distributable reserves |
|
(11 990) |
(11 913) |
| Capital reserves |
|
2 094 |
736 |
| Distributable reserves |
|
249 408 |
215 302 |
| Minorities' interest |
|
12 505 |
24 089 |
| Total equity |
|
461 351 |
436 316 |
| Non-current liabilities |
|
50 880 |
3 950 |
| Long-term liabilities |
18 |
42 895 |
1 450 |
| Liability for share-based payments |
2 |
2 110 |
– |
| Deferred tax liabilities |
14 |
5 875 |
2 500 |
| Current liabilities |
|
629 341 |
540 120 |
| Accounts payable |
19 |
528 330 |
427 333 |
| Provisions |
20 |
13 972 |
19 616 |
| Amounts owing to vendors 21 |
21 |
1 695 |
3 048 |
| Taxation |
|
9 492 |
11 847 |
| Bank overdrafts |
22 |
75 852 |
78 276 |
| Total equity and liabilities |
|
1 141 572 |
980 386 |
Print
