34
SUNMOON FOOD COMPANY LIMITED
ANNUAL REPORT 2015
STATEMENTS OF
FINANCIAL POSITION
AS AT 31 DECEMBER 2015
Group
Company
Note
2015
2014
2015
2014
$’000
$’000
$’000
$’000
(Note 28)
(Note 28)
Non-current assets
Property, plant and equipment
10
4,146
4,416
–
6
Subsidiaries
11
–
–
13,834
18,930
Investment in associate
12
–
–
–
–
Available-for-sale financial asset
13
–
–
–
–
4,146
4,416
13,834
18,936
Current assets
Cash and cash equivalents
14
5,290
2,703
390
498
Held-for-trading financial asset
15
52
242
–
–
Trade and other receivables
16
9,788
7,349
187
33
Inventories
17
539
13,431
–
–
Total current assets
15,669
23,725
577
531
Total assets
19,815
28,141
14,411
19,467
Equity and Liabilities
Equity attributable to equity owners
of the company
Share capital
18
124,508
124,508
124,508
124,508
Other reserves
19
26,632
26,010
18,384
18,384
Accumulated losses
(139,947)
(137,846)
(137,341)
(127,401)
Total equity
11,193
12,672
5,551
15,491
Current liabilities
Bank borrowings
20
632
2,658
–
–
Trade and other payables
21
7,990
12,811
8,860
3,976
8,622
15,469
8,860
3,976
Total liabilities
8,622
15,469
8,860
3,976
Total equity and liabilities
19,815
28,141
14,411
19,467
The accompanying notes form an integral part of these financial statements.
