Annual Report & financial Statements 2012
atem nt Of Financial Position
As at 30 June 2012
2012
2011
Note
GH¢'OOO
GH¢'OOO
12
13
161,329
3,615
156,535
5,503
164,944
162,038
33,537
9,051
887
35,390
290
27,936
5,636
1,300
5,634
1,644
79,155
42,150
244,099
204,188
96,252
42,705
26,252
19,444
138,957
45,696
13,619
7,583
2,102
1,429
7,772
20,428
24,733
28,925
SETS
Property, plant and equipment
Intangible assets
Total non-current assets
Inventories
Trade and other receivables
Amounts due from related companies
Cash and cash equivalents
Income tax asset
14
15
23
16
11(ii)
Total current assets
Total assets
UITY AND LIABILITIES
Share capital
Retained earnings
20(i)
20(ii)
Total equity
Deferred tax liability
Medium-term loans
Obligations under finance lease
Employee benefit obligations
11(iv)
18(ii)
19
25
Total non-current liabilities
Bank overdraft
Short-term loans
Obligations under finance lease
Trade and other payables
Amounts due to related companies
ividends
17
18(i)
19
22
23
24
10,333
596
49,078
20,402
725
7,993
31,950
37,043
50,170
2,411
Total current liabilities
80,409
129,567
Total liabilities
105,142
158,492
Total equity and liabilities
244,099
204,188
;~
PETERNDEGWA
ANAGING DIRECTOR
e notes on pages 28 to 58 form an integral part of these f7nancial statements.
-a!J2
CHARLESMWANGI
FINANCE DIRECTOR
23