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099
ANNUAL REPORT FY2013/14
STATEMENTS OF FINANCIAL POSITION
As At 31 March 2014 (in $ million)
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
The Group The Company
Notes 2014 2013 2014 2013
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 (262.2) (269.8) (262.2) (269.8)
Other reserves 16 11,643.3 11,503.2 10,518.2 10,359.2
13,237.2 13,089.5 12,112.1 11,945.5
NON-CONTROLLING฀INTERESTS 337.4 312.6 - -
TOTAL EQUITY 13,574.6 13,402.1 12,112.1 11,945.5
DEFERRED ACCOUNT 17 226.4 146.7 213.1 127.8
DEFERRED TAXATION 18 1,788.9 1,948.2 1,516.2 1,618.6
LONG-TERM฀LIABILITIES 19 904.3 944.5 800.0 803.9
PROVISIONS 20 587.3 421.3 555.8 376.1
DEFINED BENEFIT PLANS 5 169.6 163.7 162.0 156.4
17,251.1 17,026.5 15,359.2 15,028.3
Represented by:
PROPERTY,฀PLANT฀AND฀EQUIPMENT 21
Aircraft, spares and spare engines 10,100.8 10,875.6 8,378.1 8,746.8
Land and buildings 226.9 242.5 64.9 70.7
Others 2,699.0 1,979.9 1,815.9 1,581.8
13,026.7 13,098.0 10,258.9 10,399.3
INTANGIBLE ASSETS 22 223.4 218.5 157.9 159.0
SUBSIDIARY COMPANIES 23 - - 2,021.6 2,030.1
ASSOCIATED COMPANIES 24 729.4 554.4 313.5 532.5
JOINT VENTURE COMPANIES 25 126.5 120.8 - -
LONG-TERM฀INVESTMENTS 26 1,125.2 706.9 1,045.1 626.8
OTHER RECEIVABLES 27 92.2 213.9 92.2 213.9
DEFERRED ACCOUNT 17 8.4 16.1 - -
CURRENT ASSETS
Inventories 28 243.0 274.9 169.2 192.7
Trade debtors 29 1,604.7 1,578.4 1,113.2 1,080.9
Deposits and other debtors 30 50.1 54.9 20.3 36.6
Prepayments 107.5 103.2 83.5 75.8
Amounts owing by subsidiary companies 23,29 - - 599.9 189.9
Investments 31 287.4 349.4 233.3 289.4
Derivative assets 37(a) 134.1 79.1 133.3 77.7
Cash and bank balances 32 4,883.9 5,059.6 4,623.8 4,834.3
7,310.7 7,499.5 6,976.5 6,777.3
Less: CURRENT LIABILITIES
Sales in advance of carriage 1,446.3 1,434.3 1,376.4 1,367.7
Deferred revenue 572.9 532.5 572.9 532.5
Current tax payable 201.1 160.1 161.8 130.2
Trade and other creditors 33 2,977.9 3,055.7 2,287.4 2,369.5
Amounts owing to subsidiary companies 33 - - 1,034.8 1,219.8
Finance lease commitments 19 52.5 67.8 - -
Loans 19 8.2 5.7 - -
Provisions 20 75.7 72.3 44.0 65.2
Derivative liabilities 37(a) 56.8 73.2 29.2 25.7
5,391.4 5,401.6 5,506.5 5,710.6
NET CURRENT ASSETS 1,919.3 2,097.9 1,470.0 1,066.7
17,251.1 17,026.5 15,359.2 15,028.3