 |
| Consolidated Statement of Net Assets |
| |
| VTech
in the Last Five Years |
| Consolidated Statement of Net Assets as at 31st March |
|
|
|
| |
|
|
2003 |
2004 |
2005 |
2006 |
2007 |
| |
|
|
US$'M |
US$'M |
US$'M |
US$'M |
US$'M |
|
| Non-current assets |
|
|
|
|
|
|
|
| Tangible assets |
|
|
48.0 |
48.7 |
52.6 |
64.6 |
78.4 |
| Leasehold land payments |
|
|
2.7 |
1.8 |
1.8 |
3.7 |
3.7 |
| Other non-current assets |
|
|
4.1 |
3.9 |
2.8 |
5.3 |
5.7 |
|
| |
|
|
54.8 |
54.4 |
57.2 |
73.6 |
87.8 |
|
| Current assets |
|
|
|
|
|
|
|
| Stocks |
|
|
84.0 |
96.1 |
124.2 |
133.8 |
124.1 |
| Debtors and prepayments |
|
|
139.9 |
153.9 |
175.7 |
183.6 |
203.4 |
| Cash and cash equivalents
|
|
|
70.4 |
105.2 |
123.9 |
242.2 |
246.5 |
| Other current assets |
|
|
9.5 |
12.6 |
2.4 |
1.8 |
1.6 |
|
|
|
|
303.8 |
367.8 |
426.2 |
561.6 |
575.6 |
| |
|
|
|
|
|
|
|
| Current liabilities
|
|
|
(227.3) |
(256.0) |
(279.3) |
(324.9) |
(315.9) |
|
| Net current assets |
|
|
76.5 |
111.8 |
146.9 |
236.7 |
259.7 |
|
| Total assets less current liabilities |
|
|
131.3 |
166.2 |
204.1 |
310.3 |
347.5 |
|
Non-current liabilities
Borrowings
Deferred tax liabilities |
|
|
(2.2)
(0.8) |
(2.0)
(1.6) |
(0.1)
(0.7) |
--
(4.1) |
--
(4.2) |
|
| |
|
|
(3.0) |
(3.6) |
(0.8) |
(4.1) |
(4.2) |
|
| Minority interest |
|
|
(0.8) |
-- |
-- |
-- |
-- |
|
|
| Net assets/shareholders' funds |
|
|
127.5 |
162.6 |
203.3 |
306.2 |
343.3 |
|
|
|
| |
|
