66
JUMBO GROUP LIMITED
Notes to the Combined
Financial Statements
As at 30 September 2015
8
SHORT-TERM INVESTMENTS
Group
2015
2014
$
$
Quoted equity shares, at fair value
329,202 3,390,814
The investments above include investments in quoted equity securities that offer the Group the opportunity for return through dividend
income and fair value gains. They have no fixed maturity or coupon rate. The fair values of these securities are based on closing quoted
market prices at the end of the financial year.
9
INVENTORIES
Group
2015
2014
$
$
Consumables
849,703 1,052,582
Liquor and beverages
184,674 163,159
1,034,377 1,215,741
10
INVESTMENTS IN ASSOCIATES
Group
2015
2014
$
$
Unquoted equity shares – at cost
744,000
744,000
Accumulated impairment losses
(459,631)
(459,631)
Share of post-acquisition results
130,604
73,789
414,973
358,158
Management carried out a review of the investments in associates having regard to the existing performance of the associates that had
indicators of impairment and concluded that no further impairment loss is necessary.
