Sustainability and Governance Report slide image

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 76
View entire presentation