Bradken Limited Annual Report 2015 - page 118

83 l BRADKEN LIMITED ANNUAL REPORT 2015
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Notes to the consolidated financial statements
30 June 2015
(continued)
31 Deed of cross guarantee (continued)
(b) Balance sheet
2015
2014
$'000
$'000
Current assets
Cash and cash equivalents
126,475
65,361
Trade and other receivables
344,303
286,985
Finance lease assets
573
509
Inventories
82,675
70,944
Current tax assets
9,452
11,289
Derivative financial instruments
1,332
-
Assets held for sale
13,581
-
Total current assets
578,391
435,088
Non-current assets
Trade and other receivables
407,168
365,244
Finance lease assets
4,493
4,802
Investments accounted for using the equity method
8,683
53,171
Property, plant and equipment
154,007
212,070
Intangible assets
10,768
64,614
Deferred tax assets
20,818
7,895
Total non-current assets
605,937
707,796
Total assets
1,184,328
1,142,884
Current liabilities
Payables
73,135
15,845
Borrowings
488
3,851
Provisions
50,780
51,904
Derivative financial instruments
1,356
2,809
Total Current Liabilities
125,759
74,409
Non-current liabilities
Borrowings
521,392
456,559
Provisions
4,906
5,155
Total non-current liabilities
526,298
461,714
Total liabilities
652,057
536,123
Net assets
532,271
606,761
Equity
Contributed equity
549,679
549,679
Reserves
17,541
12,943
(Accumulated deficit) / Retained profits
(34,949)
44,139
Total equity
532,271
606,761
Set out below is a consolidated balance sheet as at 30 June 2015 for the Closed Group outlined above.
1...,108,109,110,111,112,113,114,115,116,117 119,120,121,122,123,124,125,126,127,128,...131
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