Page 181 - flipbook-ubp-IR

OUR CORPORATE PERFORMANCE GOVERNANCE
THE GROUP
2021
Financial position
Non-current assets
Cash and cash equivalents
Other current assets
Current trade and other payables Current loans and borrowings Non-current liabilities
Pre Mixed Concrete Ltd
Rs’000
273,692 12,171 142,612 (167,989) (14,228) (116,709)
Terrarock Ltd
Rs’000
111,644 1,572 37,486 (20,925) - (17,005)
112,772 46.0%
51,875 -
51,875
185,301 - 1,568 (15,215) (1) (132,438)
39,215 (8,298)
30,917 (1,155)
29,762
14,222 13,691
Compagnie Mauricienne d’Entreprise Ltée
Rs’000
74,900 7,477 1,742 (1,029) - (4,655)
78,435 20.0%
15,687 -
15,687
7,170 - - - - (1,185)
5,985 (1,120)
4,865 -
4,865
973 973
2021 Rs’000 3,976
1,942 1,748
Equity 129,549 Proportion of Group’s ownership 49.0%
63,479 Goodwill 48,619
Carrying amount of investments 112,098
Statement of profit or loss and other comprehensive income
Revenue 616,540
Interest income
Other income
Depreciation and amortisation Interest expense
Other expenses
(Loss) / profit before tax
Tax income / (expense)
(Loss) / profit for the year
Other comprehensive income / (loss) Total comprehensive (loss) / income
Group’s share of (loss) / profit
Group’s share of total comprehensive (loss) / income
Aggregate information on individually immaterial associates
Carrying amount of investments
Group’s share of profit for the year
Group’s share of total comprehensive income
- 676 (38,775) (11,546) (593,634)
(26,739) 6,560
(20,179) 2,545
(17,634)
(9,888) (8,641)
The associates had no other contingent liabilities or capital commitment as at June 30, 2022 and 2021 except as disclosed in note 32.
UBP INTEGRATED REPORT 2022 179
THE GROUP
2022
Rs’000
4,065
88
88
FINANCIAL STATEMENTS