BALANCE SHEETS
%XLOGLQJ 8S )XQGDPHQWDOV r DQQXDO UHSRUW
AS AT 31DECEMBER 2015
77
Notice of Annual General Meeting
Statistics of Shareholdings
Financial Contents
Corporate Governance Report
Group
Company
Notes
2015
2014
2015
2014
86 o
86 o
86 o
86 o
EQUITY
(TXLW\ DWWULEXWDEOH WR RZQHUV RI WKH SDUHQW
6KDUH FDSLWDO
6KDUH SUHPLXP
5HWDLQHG HDUQLQJV
+HGJLQJ UHVHUYH
D
8
([FKDQJH UHVHUYH
E
–
–
6KDUH EDVHG FRPSHQVDWLRQ UHVHUYH
F
–
–
&DSLWDO UHVHUYH
G
–
–
Total equity attributable to owners of
the parent
1RQ FRQWUROOLQJ LQWHUHVWV
–
–
Total equity
LIABILITIES
1RQ FXUUHQW OLDELOLWLHV
%RUURZLQJV
'XH WR 7RNXPHL .XPLDL LQYHVWRUV
–
–
'HULYDWLYH ƭQDQFLDO LQVWUXPHQWV
'HIHUUHG WD[ OLDELOLWLHV
E
–
–
2WKHU SD\DEOHV
–
–
Total non-current liabilities
&XUUHQW OLDELOLWLHV
%RUURZLQJV
$FFRXQWV SD\DEOH
–
$PRXQWV GXH WR VXEVLGLDULHV
–
–
2WKHU SD\DEOHV DQG DFFUXDOV
'HULYDWLYH ƭQDQFLDO LQVWUXPHQWV
484
–
,QFRPH WD[ SD\DEOH
–
–
Total current liabilities
Total liabilities
Total equity and liabilities
