36
JUMBO GROUP LIMITED
Combined Statements of
Financial Position
30 September 2015
Group
Company
Note
2015
2014
2015
$
$
$
ASSETS
Current assets
Cash and cash equivalents
6
60,060,873 47,437,976
10,002
Trade and other receivables
7
6,601,426 5,345,814
343,145
Short-term investments
8
329,202 3,390,814
–
Inventories
9
1,034,377 1,215,741
–
Structured fixed deposit
15
–
200,000
–
Total current assets
68,025,878 57,590,345
353,147
Non-current assets
Investments in associates
10
414,973
358,158
–
Available-for-sale investment
11
75,000
75,000
–
Goodwill
12
782,088
782,088
–
Property, plant and equipment
13
13,980,619 11,965,658
–
Club memberships
14
238,300
238,300
–
Total non-current assets
15,490,980 13,419,204
–
Total assets
83,516,858 71,009,549
353,147
LIABILITIES AND EQUITY
Current liabilities
Trade and other payables
16(a)
14,166,361 13,830,557
828,800
Due to a subsidiary
16(b)
–
–
613,779
Finance leases
17
72,741
113,879
–
Bank borrowings
18
109,298
116,412
–
Provision for reinstatement costs
19
1,476,967 1,569,350
–
Income tax payable
1,751,767 2,392,796
–
Total current liabilities
17,577,134 18,022,994
1,442,579
Non-current liabilities
Finance leases
17
62,259
200,704
–
Bank borrowings
18
586,778
674,582
–
Deferred tax liability
20
93,348
93,348
–
Total non-current liabilities
742,385
968,634
–
Capital and reserves
Share capital
21
2,595,940 2,595,940
2
Currency translation reserve
237,261
22,635
–
Equity reserve
22
94,702
94,702
–
Retained earnings/(Accumulated losses)
53,995,458 44,395,799
(1,089,434)
Equity attributable to owners of the Company
56,923,361 47,109,076
(1,089,432)
Fellow co-operative venturer’s interests
23
5,440,357 3,288,106
–
Non-controlling interests
2,833,621 1,620,739
–
Total equity
65,197,339 52,017,921
(1,089,432)
Total liabilities and equity
83,516,858 71,009,549
353,147
See accompanying notes to financial statements.
