48
GDS Global Limited Annual Report 2015
STATEMENTS OF
FINANCIAL POSITION
As at 30 September 2015
See accompanying notes to financial statements.
Group
Company
Note
2015
2014
2015
2014
$
$
$
$
ASSETS
Current assets
Cash and cash equivalents
6
8,094,517
8,098,806
684,202
2,025,154
Pledged bank deposits
6
1,000,000
–
–
–
Trade and other receivables
7
8,706,149
8,516,781
3,500,893
3,105,566
Inventories
8
2,226,248
2,291,086
–
–
Total current assets
20,026,914
18,906,673
4,185,095
5,130,720
Non-current assets
Property, plant and equipment
9
2,550,018
1,571,561
–
–
Intangible asset
10
1,265,670
1,360,005
–
–
Subsidiaries
11
–
–
2,697,950
2,349,800
Pledged bank deposits
6
130,805
1,000,000
–
–
Total non-current assets
3,946,493
3,931,566
2,697,950
2,349,800
Total assets
23,973,407
22,838,239
6,883,045
7,480,520
LIABILITIES AND EQUITY
Current liabilities
Bank borrowings
12
130,800
–
–
–
Trade and other payables
13
3,116,324
4,513,732
212,527
230,968
Current portion of finance leases
14
–
3,480
–
–
Income tax payable
205,320
516,455
3,000
3,823
Total current liabilities
3,452,444
5,033,667
215,527
234,791
Non-current liabilities
Bank borrowings
12
517,387
–
–
–
Deferred tax liabilities
15
424,000
336,000
–
–
Other payables
16,452
14,263
–
–
Total non-current liabilities
957,839
350,263
–
–
Total liabilities
4,410,283
5,383,930
215,527
234,791
Capital, reserves and non-controlling
interests
Share capital
16
5,244,520
5,244,520
5,244,520
5,244,520
Reserves
13,855,944
12,101,557
1,422,998
2,001,209
Equity attributable to owners of the
Company
19,100,464
17,346,077
6,667,518
7,245,729
Non-controlling interests
462,660
108,232
–
–
Total equity
19,563,124
17,454,309
6,667,518
7,245,729
Total liabilities and equity
23,973,407
22,838,239
6,883,045
7,480,520
