Investor Relations

Financial Information - Financial Metrics

2016 2015 2014 2013
For the year ended March 31 US$'000 US$'000 US$'000 US$'000
Non-current assets
Property, plant and equipment 1,391,494 1,443,313 667,413 479,777
Prepaid lease payments 337,929 225,111 40,884 36,522
Construction-in-progress 231,110 311,590 351,934 184,051
Intangible assets 8,661,087 9,225,743 3,339,516 3,326,418
Interest in associates and jointly controlled entities 40,439 45,719 20,753 2,763
Deferred income tax assets 1,000,572 526,801 389,330 349,389
Available-for-sale financial assets 139,572 73,400 35,157 69,962
Other non-current assets 164,410 37,675 111,558 43,378
11,966,613 11,889,352 4,956,545 4,492,260
Current assets
Inventories 2,637,317 2,954,425 2,701,015 1,964,791
Trade receivables 4,403,507 5,217,740 3,171,354 2,885,039
Notes receivable 130,718 334,738 447,325 572,992
Derivative financial assets 27,021 184,534 61,184 99,491
Deposits, prepayments and other receivables 3,548,760 3,652,502 3,000,826 3,235,465
Income tax recoverable 140,237 136,857 65,715 58,822
Bank deposits 152,336 171,139 94,985 119,055
Cash and cash equivalents 1,926,880 2,855,223 3,858,144 3,454,082
12,966,776 15,507,158 13,400,548 12,389,737
Total assets 24,933,389 27,396,510 18,357,093 16,881,997
Share capital 2,689,882 2,689,882 1,650,101 33,465
Reserves 310,318 1,393,761 1,360,029 2,633,178
Shareholders' funds 3,000,200 4,083,643 3,010,130 2,666,643
Non-controlling interests 238,949 235,378 227,490 226,438
Put option written on non-controlling interest (212,900) (212,900) (212,900)
Total equity 3,026,249 4,106,121 3,024,720 2,680,181
Non-current liabilities 6,146,880 5,841,997 1,870,051 2,110,342
Current liabilities
Trade payables 4,266,687 4,664,065 4,751,345 3,624,500
Notes payable 234,661 171,049 108,559 99,503
Derivative financial liabilities 150,864 80,897 58,462 69,053
Other payables and accurals 8,305,844 9,278,052 6,658,254 6,852,344
Provisions 1,157,257 1,223,488 852,154 776,640
Income tax payable 188,968 169,161 177,741 100,179
Borrowings 745,815 1,168,274 445,477 175,838
Deferred revenue 710,164 693,406 410,330 393,417
15,760,260 17,448,392 13,462,322 12,091,474
Total liabilities 21,907,140 23,290,389 15,332,373 14,201,816
Total equity and liabilities 24,933,389 27,396,510 18,357,093 16,881,997
Net current assets/ (liabilities) (2,793,484) (1,941,234) (61,774) 298,263
Total assets less current liabilities 9,173,129 9,948,118 4,894,771 4,790,523

* With effect from April 1, 2009, the Group has changed certain classifications in the Balance Sheet:
1. Future billing discounts previously netted with trade receivables have been reclassified to other payables.
^ During FY16, the Group has finalized the fair value assessments for the net assets acquired from the business combination activities in respect of Motorola Mobility Group and X86 server hardware and related maintenance services business of IBM.
On completion of the fair value assessments, adjustments made to provisional calculation of identifiable assets and liabilities amounted to US$296m. The comparative consolidated balance sheet as Mar 31, 2015 has been restrospectively reclassified to reflect the final allocation of fair values of the net assets acquired in FY15.

Search