Page 22 - Escher Annual Report 2011

Escher Group Holdings plc Annual report 2011 20
Notes
2011
US$’000
2010
US$’000
Assets
Non-current assets
Property, plant and equipment 11 548 282
Intangible assets 12 33,963 32,247
Deferred income tax assets 10 170 296
34,681 32,825
Current assets
Cash and cash equivalents 15 3,439 779
Trade and other receivables 14 5,650 5,480
9,089 6,259
Total assets 43,770 39,084
Equity and liabilities
Equity attributable to equity holders of the parent
Issued capital 21 118 13
Share premium 21 20,884 —
Other reserves 22 517 344
Retained earnings 4,203 3,640
Total equity 25,722 3,997
Non-current liabilities
Borrowings 18 — 8,177
Deferred income tax liabilities 10 141 124
Provisions for other liabilities and charges 17 24 24
165 8,325
Current liabilities
Borrowings 18 11,816 19,936
Trade and other payables 16 5,683 5,927
Current income tax liabilities 328 721
Derivative financial instruments 19 56 178
17,883 26,762
Total liabilities 18,048 35,087
Total equity and liabilities 43,770 39,084
The accompanying notes are an integral part of these financial statements.
On behalf of the Board
Liam Church Trevor McIntyre
Chief Executive Officer Finance Director
12 April 2012
at 31 December 2011
Consolidated statement of financial position