Singapore Airlines 2013 Annual Report Download - page 95

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093
ANNUAL REPORT 2012/13
STATEMENTS OF FINANCIAL POSITION
As At 31 March 2013 (In $ million)
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
The Group The Company
Notes 2013 2012 2013 2012
EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT
Share capital 14 1,856.1 1,856.1 1,856.1 1,856.1
Treasury shares 15 (269.8) (258.4) (269.8) (258.4)
Other reserves 16 11,518.4 11,295.7 10,372.3 11,249.2
13,104.7 12,893.4 11,958.6 12,846.9
NON-CONTROLLING INTERESTS 312.6 294.0 - -
TOTAL EQUITY 13,417.3 13,187.4 11,958.6 12,846.9
DEFERRED ACCOUNT 17 146.7 224.4 127.8 199.9
DEFERRED TAXATION 18 1,951.3 2,029.1 1,621.3 1,694.8
LONG-TERM LIABILITIES 19 944.5 1,018.5 803.9 807.9
PROVISIONS 20 421.3 318.6 376.1 259.1
16,881.1 16,778.0 14,887.7 15,808.6
Represented by:
PROPERTY, PLANT AND EQUIPMENT 21
Aircraft, spares and spare engines 10,875.6 11,383.5 8,746.8 9,223.9
Land and buildings 242.5 252.0 70.7 79.4
Others 1,979.9 1,745.9 1,581.8 1,525.0
13,098.0 13,381.4 10,399.3 10,828.3
INTANGIBLE ASSETS 22 218.5 158.3 159.0 111.2
SUBSIDIARY COMPANIES 23 - - 2,030.1 2,038.8
ASSOCIATED COMPANIES 24 554.4 543.2 532.5 1,701.1
JOINT VENTURE COMPANIES 25 120.8 113.2 - -
LONG-TERM INVESTMENTS 26 706.9 373.7 626.8 293.7
OTHER RECEIVABLES 27 213.9 215.6 213.9 215.6
DEFERRED ACCOUNT 17 16.1 51.7 - 33.7
CURRENT ASSETS
Inventories 28 274.9 306.1 192.7 221.7
Trade debtors 29 1,578.4 1,354.8 1,080.9 870.2
Deposits and other debtors 30 54.9 46.8 36.6 26.7
Prepayments 103.2 98.5 75.8 74.8
Amounts owing by subsidiary companies 29 - - 189.9 195.2
Investments 31 349.4 625.1 289.4 565.2
Derivative assets 37(a) 79.1 71.9 77.7 57.4
Cash and bank balances 32 5,059.6 4,702.7 4,834.3 4,450.7
7,499.5 7,205.9 6,777.3 6,461.9
Less: CURRENT LIABILITIES
Sales in advance of carriage 1,434.3 1,456.8 1,367.7 1,409.5
Deferred revenue 532.5 497.0 532.5 497.0
Current tax payable 160.1 244.4 130.2 186.0
Trade and other creditors 33 3,201.1 2,885.4 2,510.1 2,210.2
Amounts owing to subsidiary companies 33 - - 1,219.8 1,525.2
Finance lease commitments 19 67.8 64.8 - -
Loans 19 5.7 2.4 - -
Provisions 20 72.3 35.3 65.2 35.1
Derivative liabilities 37(a) 73.2 78.9 25.7 12.7
5,547.0 5,265.0 5,851.2 5,875.7
NET CURRENT ASSETS 1,952.5 1,940.9 926.1 586.2
16,881.1 16,778.0 14,887.7 15,808.6