|
As at December 31, 2009
| |
|
|
|
U.S. $ 000'S |
| |
|
Notes |
|
2009 |
|
2008 |
| Property, plant and equipment |
|
5 |
|
89,155 |
|
38,103 |
| Goodwill |
|
6 |
|
26,483 |
|
25,582 |
| Investment in properties |
|
7 |
|
90,238 |
|
8,994 |
| Projects in progress |
|
8 |
|
23,350 |
|
14,098 |
| Investments in associates |
|
9 |
|
54,143 |
|
65,672 |
| Joint ventures |
|
10 |
|
27,562 |
|
28,980 |
| Loans granted |
|
11 |
|
15,134 |
|
4,739 |
| Available-for-sale investments |
|
12 |
|
252,289 |
|
260,284 |
| |
|
|
|
578,354 |
|
446,452 |
| Accounts receivable and other receivables |
|
13 |
|
20,327 |
|
18,521 |
| Other current assets |
|
14 |
|
39,772 |
|
6,947 |
| Cash and deposits at banks |
|
15 |
|
163,173 |
|
183,756 |
| |
|
|
|
223,272 |
|
209,224 |
| Total assets |
|
|
|
801,626 |
|
655,676 |
| |
|
|
|
|
|
|
| Paid-in share capital |
|
16 |
|
574,000 |
|
574,000 |
| Shareholder's current account |
|
|
|
(45,800) |
|
(139,628) |
| Advances on capital increase |
|
17 |
|
- |
|
11,851 |
| Statutory reserve |
|
18 |
|
70,570 |
|
64,422 |
| Special reserve |
|
18 |
|
6,148 |
|
- |
| Proposed dividends |
|
19 |
|
40,000 |
|
9,929 |
| Foreign currency translation |
|
|
|
7,737 |
|
8,414 |
| Cumulative changes in fair value |
|
12 |
|
44,260 |
|
64,721 |
| Retained earnings |
|
|
|
20,396 |
|
11,212 |
| Total equity attributable to shareholder |
|
|
|
717,311 |
|
604,921 |
| Non-controlling interests |
|
|
|
795 |
|
338 |
| Total equity |
|
|
|
718,106 |
|
605,259 |
| |
|
|
|
|
|
|
| Long-term finance lease obligations |
|
20 |
|
27,430 |
|
- |
| |
|
|
|
27,430 |
|
- |
| Accounts payable |
|
21 |
|
15,044 |
|
16,342 |
| Provisions and other current liabilities |
|
22 |
|
26,464 |
|
21,896 |
| Short term loan |
|
23 |
|
8,255 |
|
- |
| Finance lease obligations maturing within one year |
|
20 |
|
6,327 |
|
12,179 |
| |
|
|
|
56,090 |
|
50,417 |
| Total liabilities |
|
|
|
83,520 |
|
50,417 |
| Total equity and liabilities |
|
|
|
801,626 |
|
655,676 |
The attached notes 1 to 37 form part of these consolidated financial statements.
|
