Sustainability and Governance Report
Notes to the FINANCIAL STATEMENTS
[Note
14. Cash and bank balances (cont'd)
Cash and cash equivalents denominated in currencies other than the functional currencies of respective entities at 31 March 2020 and 31 March 2019 are as follows:
Group
Company
2020
2019
2020
2019
$'000
$'000
$'000
$'000
United States Dollars
32
Korean Won
Euro
15. Investment in associated company
13
-
7
Group
Company
2020
2019
2020
2019
$'000
$'000
$'000
$'000
Unquoted shares, at cost
Share of post-acquisition reserves
13,252
13,252
13,252
13,252
12,483
11,576
25,735
24,828
13,252
13,252
Group
2020
2019
$'000
$'000
The share of post-acquisition reserves is made up as follows:
Revenue reserve
Translation reserve
10,985
10,025
(1,302)
(1,249)
Revaluation reserve
2,800
2,800
12,483
11,576
The summarised financial information of the associated company, not adjusted for the proportion of ownership interest held by the Group, is as follows:
Group
2020
$'000
2019
$'000
Assets and liabilities:
Current assets
Non-current assets
206
97
64,314
62,067
Total assets
Current liabilities
Total liabilities
64,520
62,164
182
94
182
94
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