{"id":298,"date":"2011-03-29T08:54:44","date_gmt":"2011-03-29T08:54:44","guid":{"rendered":"http:\/\/www.ttigroup.com\/onlinereport\/ir2011\/?page_id=298"},"modified":"2011-03-29T08:54:44","modified_gmt":"2011-03-29T08:54:44","slug":"condensed-consolidated-statement-of-financial-position","status":"publish","type":"page","link":"https:\/\/ir2012.www.ttigroup.com\/financial-statement\/condensed-consolidated-statement-of-financial-position\/","title":{"rendered":"Condensed Consolidated Statement of Financial Position (Unaudited)"},"content":{"rendered":"

As at June 30, 2012<\/p>\n\n\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t
<\/td>\n\t\tNotes<\/td>\n\t\tJune 30
2012
USD\u2019000
(Unaudited)<\/td>\n\t\t		December 31
2011
USD\u2019000
(Audited)<\/td>\n\t<\/tr>\n\t
ASSETS<\/td>\n\t\t<\/td>\n\t\t<\/td>\n\t\t<\/td>\n\t<\/tr>\n\t
Non-current assets<\/td>\n\t\t<\/td>\n\t\t<\/td>\n\t\t<\/td>\n\t<\/tr>\n\t
Property, plant and equipment <\/td>\n\t\t8 & 15<\/td>\n\t\t358,912<\/td>\n\t\t360,082<\/td>\n\t<\/tr>\n\t
Lease prepayments <\/td>\n\t\t<\/td>\n\t\t36,034<\/td>\n\t\t36,432<\/td>\n\t<\/tr>\n\t
Goodwill <\/td>\n\t<\/td>\n\t\t530,401<\/td>\n\t\t530,856<\/td>\n\t<\/tr>\n\t
Intangible assets <\/td>\n\t\t8<\/td>\n\t\t391,787<\/td>\n\t\t371,275<\/td>\n\t<\/tr>\n\t
Interests in associates <\/td>\n\t\t<\/td>\n\t\t18,415<\/td>\n\t\t20,165<\/td>\n\t<\/tr>\n\t
Available-for-sale investments <\/td>\n\t\t<\/td>\n\t\t1,269<\/td>\n\t\t1,269<\/td>\n\t<\/tr>\n\t
Deferred tax assets <\/td>\n\t\t<\/td>\n\t\t76,156<\/td>\n\t\t73,633<\/td>\n\t<\/tr>\n\t
<\/td>\n\t\t<\/td>\n\t\t1,412,974<\/td>\n\t\t1,393,712<\/td>\n\t<\/tr>\n\t
Current assets<\/td>\n\t\t<\/td>\n\t\t<\/td>\n\t\t<\/td>\n\t<\/tr>\n\t
Inventories <\/td>\n\t\t<\/td>\n\t\t752,186<\/td>\n\t\t704,419<\/td>\n\t<\/tr>\n\t
Trade and other receivables <\/td>\n\t\t9<\/td>\n\t\t726,610<\/td>\n\t\t673,457<\/td>\n\t<\/tr>\n\t
Deposits and prepayments <\/td>\n\t\t<\/td>\n\t\t89,211<\/td>\n\t\t72,897<\/td>\n\t<\/tr>\n\t
Bills receivable <\/td>\n\t\t9<\/td>\n\t\t25,022<\/td>\n\t\t35,760<\/td>\n\t<\/tr>\n\t
Tax recoverable <\/td>\n\t\t<\/td>\n\t\t7,945<\/td>\n\t\t12,361<\/td>\n\t<\/tr>\n\t
Trade receivables from an associate <\/td>\n\t\t<\/td>\n\t\t78<\/td>\n\t\t205<\/td>\n\t<\/tr>\n\t
Derivative financial instruments <\/td>\n\t\t<\/td>\n\t\t5,983<\/td>\n\t\t8,867<\/td>\n\t<\/tr>\n\t
Held-for-trading investments <\/td>\n\t\t<\/td>\n\t\t7,060<\/td>\n\t\t8,288<\/td>\n\t<\/tr>\n\t
Bank balances, deposits and cash <\/td>\n\t\t<\/td>\n\t\t530,076<\/td>\n\t\t459,650<\/td>\n\t<\/tr>\n\t
<\/td>\n\t\t<\/td>\n\t\t2,144,171<\/td>\n\t\t1,975,904<\/td>\n\t<\/tr>\n\t
Current liabilities<\/td>\n\t\t<\/td>\n\t\t<\/td>\n\t\t<\/td>\n\t<\/tr>\n\t
Trade and other payables <\/td>\n\t\t10<\/td>\n\t\t704,606<\/td>\n\t\t618,863<\/td>\n\t<\/tr>\n\t
Bills payable <\/td>\n\t\t10<\/td>\n\t\t55,184<\/td>\n\t\t42,991<\/td>\n\t<\/tr>\n\t
Warranty provision <\/td>\n\t\t<\/td>\n\t\t42,722<\/td>\n\t\t44,748<\/td>\n\t<\/tr>\n\t
Trade payables to an associate <\/td>\n\t\t<\/td>\n\t\t\u2014<\/td>\n\t\t4,037<\/td>\n\t<\/tr>\n\t
Tax payable <\/td>\n\t\t<\/td>\n\t\t8,024<\/td>\n\t\t10,937<\/td>\n\t<\/tr>\n\t
Derivative financial instruments <\/td>\n\t\t<\/td>\n\t\t6,498<\/td>\n\t\t9,002<\/td>\n\t<\/tr>\n\t
Restructuring provision <\/td>\n\t\t<\/td>\n\t\t1,426<\/td>\n\t\t3,743<\/td>\n\t<\/tr>\n\t
Dividend payable <\/td>\n\t\t<\/td>\n\t\t18,185<\/td>\n\t\t\u2014<\/td>\n\t<\/tr>\n\t
Obligations under finance leases \u2013 due within one year <\/td>\n\t\t<\/td>\n\t\t1,206<\/td>\n\t\t1,730<\/td>\n\t<\/tr>\n\t
Discounted bills with recourse <\/td>\n\t\t<\/td>\n\t\t539,385<\/td>\n\t\t518,897<\/td>\n\t<\/tr>\n\t
Unsecured borrowings \u2013 due within one year <\/td>\n\t\t11<\/td>\n\t\t217,488<\/td>\n\t\t194,025<\/td>\n\t<\/tr>\n\t
Convertible bonds <\/td>\n\t\t12<\/td>\n\t\t\u2014<\/td>\n\t\t134,001<\/td>\n\t<\/tr>\n\t
Bank overdrafts <\/td>\n\t\t<\/td>\n\t\t22,329<\/td>\n\t\t19,972<\/td>\n\t<\/tr>\n\t
<\/td>\n\t\t<\/td>\n\t\t1,617,053<\/td>\n\t\t1,602,946<\/td>\n\t<\/tr>\n\t
Net current assets <\/td>\n\t\t<\/td>\n\t\t527,118<\/td>\n\t\t372,958<\/td>\n\t<\/tr>\n\t
Total assets less current liabilities <\/td>\n\t\t<\/td>\n\t\t1,940,092<\/td>\n\t\t1,766,670<\/td>\n\t<\/tr>\n\t
CAPITAL AND RESERVES<\/td>\n\t\t<\/td>\n\t\t<\/td>\n\t\t<\/td>\n\t<\/tr>\n\t
Share capital<\/td>\n\t\t13<\/td>\n\t\t23,372<\/td>\n\t\t20,533<\/td>\n\t<\/tr>\n\t
Reserves<\/td>\n\t\t<\/td>\n\t\t1,433,030<\/td>\n\t\t1,225,043<\/td>\n\t<\/tr>\n\t
Equity attributable to owners of the Company<\/td>\n\t\t<\/td>\n\t\t1,456,402<\/td>\n\t\t1,245,576<\/td>\n\t<\/tr>\n\t
Non-controlling interests<\/td>\n\t\t<\/td>\n\t\t8,572<\/td>\n\t\t8,552<\/td>\n\t<\/tr>\n\t
Total equity<\/td>\n\t\t<\/td>\n\t\t1,464,974<\/td>\n\t\t1,254,128<\/td>\n\t<\/tr>\n\t
NON-CURRENT LIABILITIES<\/td>\n\t\t<\/td>\n\t\t<\/td>\n\t\t<\/td>\n\t<\/tr>\n\t
Obligations under finance leases \u2013 due after one year<\/td>\n\t\t<\/td>\n\t\t4,313<\/td>\n\t\t4,755<\/td>\n\t<\/tr>\n\t
Unsecured borrowings \u2013 due after one year<\/td>\n\t\t11<\/td>\n\t\t361,592<\/td>\n\t\t396,877<\/td>\n\t<\/tr>\n\t
Retirement benefit obligations<\/td>\n\t\t<\/td>\n\t\t81,637<\/td>\n\t\t82,937<\/td>\n\t<\/tr>\n\t
Deferred tax liabilities<\/td>\n\t\t<\/td>\n\t\t27,576<\/td>\n\t\t27,973<\/td>\n\t<\/tr>\n\t
<\/td>\n\t\t<\/td>\n\t\t475,118<\/td>\n\t\t512,542<\/td>\n\t<\/tr>\n\t
Total equity and non-current liabilities<\/td>\n\t\t<\/td>\n\t\t1,940,092<\/td>\n\t\t1,766,670<\/td>\n\t<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

As at June 30, 2012 Notes June 302012USD\u2019000(Unaudited) December 312011USD\u2019000(Audited) ASSETS Non-current assets Property, plant and equipment 8 & 15 358,912 360,082 Lease prepayments 36,034 36,432 Goodwill 530,401 530,856 Intangible assets 8 391,787 371,275 Interests in associates 18,415 20,165 Available-for-sale … Continue reading →<\/span><\/a><\/p>\n","protected":false},"author":9,"featured_media":0,"parent":86,"menu_order":2,"comment_status":"closed","ping_status":"closed","template":"_tmp_report.php","meta":[],"yst_prominent_words":[],"_links":{"self":[{"href":"https:\/\/ir2012.www.ttigroup.com\/wp-json\/wp\/v2\/pages\/298"}],"collection":[{"href":"https:\/\/ir2012.www.ttigroup.com\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/ir2012.www.ttigroup.com\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/ir2012.www.ttigroup.com\/wp-json\/wp\/v2\/users\/9"}],"replies":[{"embeddable":true,"href":"https:\/\/ir2012.www.ttigroup.com\/wp-json\/wp\/v2\/comments?post=298"}],"version-history":[{"count":0,"href":"https:\/\/ir2012.www.ttigroup.com\/wp-json\/wp\/v2\/pages\/298\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/ir2012.www.ttigroup.com\/wp-json\/wp\/v2\/pages\/86"}],"wp:attachment":[{"href":"https:\/\/ir2012.www.ttigroup.com\/wp-json\/wp\/v2\/media?parent=298"}],"wp:term":[{"taxonomy":"yst_prominent_words","embeddable":true,"href":"https:\/\/ir2012.www.ttigroup.com\/wp-json\/wp\/v2\/yst_prominent_words?post=298"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}