Now that we have prepared all the necessary
notes, this is how the consolidated statement of financial position of Barewa
Group will look like:
BAREWA GROUP
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Consolidated Statement of Financial Position as at 31 May, 2013
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NOTE
|
=N='Million
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ASSETS:
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||||
NON-CURRENT ASSETS:
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||||
PROPERTY,PLANT & EQUIPMENT
|
14
|
7,080.00
|
||
INVESTMENT IN ASSOCIATE
|
9
|
225.00
|
||
AVAILABLE FOR SALE
|
23
|
560.00
|
||
7,865.00
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||||
GOODWILL
|
4
|
126.00
|
||
CURRENT ASSETS:
|
||||
INVENTORY
|
15
|
2,630.00
|
||
TRADE RECEIVABLES
|
16
|
1,680.00
|
||
CASH AND CASH EQUIVALENT
|
17
|
2,100.00
|
||
6,410.00
|
||||
TOTAL ASSETS
|
14,401.00
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|||
EQUITY AND LIABILITIES
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||||
SHARE CAPITAL
|
5,200.00
|
|||
RETAINED EARNINGS
|
24
|
2,638.00
|
||
OTHER COMPONENTS OF EQUITY
|
120.00
|
|||
7,958.00
|
||||
NONCONTROLLING INTEREST:
|
||||
MEGIDA
|
3
|
748.00
|
||
MINDARA
|
8
|
555.00
|
||
1,303.00
|
||||
GAIN ON BARGAIN PURCHASE
|
1
|
280.00
|
||
NON-CURRENT LIABILITIES
|
||||
LONG-TERM LOANS
|
18
|
1,400.00
|
||
DEFERRED TAX
|
19
|
370.00
|
||
CONTINGENT LIABILITTY
|
120.00
|
|||
TOTAL NON-CURRENT LIABILITIES
|
1,890.00
|
|||
CURRENT LIABILITIES:
|
||||
TRADE PAYABLES
|
20
|
2,050.00
|
||
CURRENT TAX PAYABLES
|
21
|
920.00
|
||
2,970.00
|
||||
TOTAL EQUITY AND LIABILITIES
|
14,401.00
|
|||
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