 |

 |
Group |
|
Property, plant and
equipment
Subsidiary companies
Other investment
Current assets
- Inventories
- Trade and other receivables
- Amount owing by subsidiary companies
- Tax recoverable
- Cash and bank balances
|
51,253,308
-
16,727
74,902,514
45,243,100
-
1,068,904
1,607,030
|
51,793,469
-
17,093
54,266,417
39,753,406
-
-
2,931,039
|
|
Less:
Current liabilities
- Trade and other payables
- Bank borrowings
- Tax payable
|
3,705,163
69,424,001
129,109
|
5,851,708
44,718,778
218,821
|
| Net
current assets |
49,563,275 |
46,161,555 |
Financed by:
Share capital
Reserves
Unappropriated profit |
60,053,938
7,904,865
27,302,006 |
60,003,938
18,020,736
14,534,740 |
| Shareholders’
equity |
95,260,809 |
92,559,414 |
Retirement
benefit obligations
Deferred tax liabilities |
448,418
5,124,083 |
340,384
5,072,319 |
|
|