Cathay Pacific 2006 Annual Report Download - page 26
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Total assets
12% Long-term
investments
7% Intangible assets
24% Current assets
5% Buildings and
other equipment
52% Aircraft and
related equipment
2002 2003 2004 2005 2006
0
10,000
20,000
30,000
40,000
50,000
0
0.1
0.2
0.3
0.4
0.5
Net debt and equity
Net debt/equity ratio
HK$ million Times
Funds attributable to Cathay Pacific shareholders
Net borrowings
Borrowings and capital
• Borrowings increased by 42.3% to HK$31,943
million compared with HK$22,455 million in 2005.
• Borrowings are mainly denominated in US dollars,
Hong Kong dollars, Singapore dollars and Euros,
and are fully repayable by 2018 with 41% at fixed
rates of interest net of derivatives.
• Liquid funds, 81% of which are denominated in
US dollars, increased by 16.1% to HK$15,624 million.
• Net borrowings increased by 80.6% to
HK$16,348 million.
• Funds attributable to Cathay Pacific shareholders
increased by 30.3% to HK$45,554 million.
• Net debt/equity ratio increased from 0.26 times to
0.36 times.
Cathay Pacific Airways Limited Annual Report 2006
24
Financial Review