Copyright © 2011 Avarga Limited. All rights reserved.
  As at 31 December
  2017
2016
2015
2014
2013
  S$'000
S$'000
S$'000
S$'000
S$'000
Non-current assets
         
Property, plant and
equipment
92,069
47,195
50,353
59,130
62,559
Investment properties
-
-
-
-
7,859
Available-for-sale financial
assets
3,267
3,458
-
-
-
Service Concession receivables
28,608
38,109
41,867
44,101
-
Goodwill on consolidation
22,538
-
-
-
-
Intangible assets
27,125
-
-
-
-
Deferred Non-current Assets
184
-
-
-
-
Total non-current assets
173,791
88,762
92,220
103,231
70,418
           
Current assets
         
Inventories
138,171
5,282
5,438
9,160
9,533
Trade receivables
126,953
12,211
11,245
11,560
11,937
Other receivables
1,366
787
392
530
15,229
Service Concession receivables
15,910
17,219
16,827
15,720
-
Tax recoverable
-
-
-
-
1
Prepaid operating expenses
2,512
165
213
259
307
Cash and cash equivalents
38,701
57,184
54,893
40,824
71,131
Available-for-sale financial
assets
-
-
-
-
3,531
Assets Held-For-Sale
7,742
8,494
7,742
7,742
-
           
Total current assets
331,355
101,342
96,750
85,795
111,669
           
Total assets
505,146
190,104
188,970
189,026
182,087
           
Current liabilities
         
           
Borrowings
-
-
-
-
(2,483)
Trade payables and accruals
(83,954)
(5,389)
(4,800)
(5,579)
(4,241)
Other payables
(225)
(288)
(51)
(134)
(346)
Derivatives
(38)
-
-
-
-
Revolving credit facility
(58,280)
-
-
-
-
Bank borrowings
(33,000)
-
-
-
-
Current portion of finance
lease obligations
(2,490)
-
-
-
-
Current portion of long term
debts
(1,086)
-
-
-
-
Income tax payables
(4,649)
-
-
-
-
Total current liabilities
(183,722)
(5,677)
(4,851)
(5,713)
(7,070)
           
Net current assets /
(liabilities)
147,633
95,665
91,899
80,082
104,599
           
Non-current liabilities
         
Bank borrowings
(10,500)
-
-
-
-
Finance lease obligation
(23,834)
-
-
-
-
Deferred gains
(3,303)
-
-
-
-
Provisions
(838)
-
-
-
-
Subordinated notes
(13,313)
-
-
-
-
Deferred income tax liabilities
(4,461)
(685)
(685)
(685)
(653)
           
Total non-current liabilities
(56,249)
(685)
(685)
(685)
(653)
           
Total liabilities
239,971
6,362
5,536
6,398
7,723
           
Net assets
265,175
183,742
183,434
182,628
174,364
           
Capital and reserves
attributable to equity
holders of the Company
         
Share capital
150,519
140,578
140,578
140,578
140,578
Retained Profits
62,742
55,168
55,155
46,553
36,629
Other reserves
(14,756)
(16,949)
(17,576)
(10,386)
(9,704)
  198,505
178,797
178,157
176,745
167,503
Non-controlling interests
66,670
4,945
5,277
5,883
 
Total equity
265,175
183,742
183,434
182,628
174,364
           
Total liabilities and equity
505,146
190,104
188,970
189,026
182,087
Financial highlights

Consolidated Statements of Comprehensive Income           Consolidated Statements of Cash Flows         
Consolidated Balance Sheets                                                      Financial Summary