|
|
| CONDENSED CONSOLIDATED BALANCE SHEET AS AT
30 JUNE 2006 |
| |
As
at end of current quarter 30/06/2006 |
As
at preceding financial year end 31/12/2004 |
| |
| |
|
|
| Property, plant and equipment
|
641,284
|
473,386
|
| Investment in class
D notes |
466,203
|
466,203
|
| Investment properties |
366,342
|
320,159
|
| Land held for development |
407,286
|
358,690
|
| Investment in associated
companies |
12,993
|
12,502
|
| Investment in jointly
controlled entity |
41,535
|
13,540
|
| Goodwill on consolidation |
11,433
|
13,710
|
| Deferred tax assets |
29,128
|
12,323
|
| |
|
|
| Current assets |
|
|
| - Properties under development
|
452,459
|
465,042
|
| - Inventories |
41,125
|
45,129
|
| - Debtors, deposits &
prepayments |
162,773
|
163,781
|
| - Deposits, bank & cash
balances |
354,854
|
386,575
|
| - Tax recoverable |
20,757
|
3,596
|
| |
| |
| Current liabilities |
| - Creditors, accruals
& other current liabilities |
524,746
|
641,628
|
| - Bank borrowings |
48,870
|
57,730
|
| - Taxation |
15,634
|
8,600
|
| |
| |
|
|
| Net current assets |
442,718
|
356,165
|
| |
|
|
| Finance by: |
|
|
| - Share capital |
414,942
|
410,527
|
|
- Share premium
|
158,406
|
158,406
|
| - Reserves |
407,233
|
270,020
|
| Shareholders' funds |
| |
|
|
| Minority interests |
400,538
|
333,833
|
| Long term bank borrowings
|
620,595
|
637,293
|
| Other long term liabilities |
396,370
|
212,111
|
| Deferred taxation |
20,838
|
4,488 |
| |
|
|
| |
|
