Uni - Asia Holdings Limited - Annual Report 2015 - page 78

BALANCE SHEETS
%XLOGLQJ 8S )XQGDPHQWDOV r DQQXDO UHSRUW
AS AT 31DECEMBER 2015
Group
Company
Notes
2015
2014
2015
2014
86 o
86 o
86 o
86 o
ASSETS
1RQ FXUUHQW DVVHWV
,QYHVWPHQW SURSHUWLHV
,QWDQJLEOH DVVHWV
3URSHUW\ SODQW DQG HTXLSPHQW
7
/RDQV UHFHLYDEOH
8
/RDQV WR VXEVLGLDULHV
J
,QYHVWPHQWV
9
,QYHVWPHQWV LQ VXEVLGLDULHV
5HQWDO GHSRVLW
)LQDQFH OHDVH UHFHLYDEOH
G
'HULYDWLYH ƭQDQFLDO LQVWUXPHQWV
'HIHUUHG WD[ DVVHWV
E
'HSRVLWV IRU SXUFKDVH RI YHVVHOV
Total non-current assets
&XUUHQW DVVHWV
,QYHVWPHQWV
9
/RDQV UHFHLYDEOH
8
/RDQV WR VXEVLGLDULHV
J
'HULYDWLYH ƭQDQFLDO LQVWUXPHQWV
)LQDQFH OHDVH UHFHLYDEOH
G
$FFRXQWV UHFHLYDEOH
$PRXQWV GXH IURP VXEVLGLDULHV
I
3UHSD\PHQWV GHSRVLWV DQG RWKHU UHFHLYDEOHV
7D[ UHFRYHUDEOH
498
$VVHWV KHOG IRU VDOH
'HSRVLWV SOHGJHG DV FROODWHUDO
&DVK DQG EDQN EDODQFHV
Total current assets
Total assets
1...,68,69,70,71,72,73,74,75,76,77 79,80,81,82,83,84,85,86,87,88,...165
Powered by FlippingBook