Group
Company
Note
2015
2014
2015
2014
US$’000
US$’000
US$’000
US$’000
ASSETS
Current assets
Cash and bank balances
5
45,411
52,343
23,633
33,734
Trade receivables
6
53,771
50,536
45,442
42,958
Prepaid operating expenses
8,491
8,921
4,624
4,729
Other receivables and deposits
7
1,945
2,616
438
547
Investment securities
9
990
–
–
–
Due from immediate holding
company (non-trade)
35
2,087
2,087
–
–
Due from immediate holding
company (trade)
35
4,551
1,059
4,551
1,059
Due from subsidiaries (trade)
35
–
–
3,576
3,038
Due from subsidiaries (non-trade)
8
–
–
1,820
1,233
Due from related companies (trade)
35
2,653
2,142
138
436
Inventories
10
3,374
3,951
1,139
1,327
123,273
123,655
85,361
89,061
Assets classified as held for sale
11
2,762
–
–
–
Total current assets
126,035
123,655
85,361
89,061
Non-current assets
Investment properties
12
682
708
682
708
Property, plant and equipment
13
265,936
305,814
129,530
136,675
Subsidiaries
14
–
–
69,169
72,380
Associate
15
7,292
6,656
10,099
12,117
Deferred tax assets
29
–
–
–
Employee benefits
20
–
687
–
–
Total non-current assets
273,939
313,865
209,480
221,880
Total assets
399,974
437,520
294,841
310,941
See accompanying notes to financial statements.
STATEMENTS OF
FINANCIAL POSITION
December 31, 2015
58
FOCUSED & RESILIENT
SAMUDERA SHIPPING LINE LTD
ANNUAL REPORT 2015
