Asia-Pacific Strategic Investments Limited - Annual Report 2021

Balance Sheets as at 30 June 2021

Group

Company

2021

2021

2020

2020

Note S$’000

S$’000

S$’000

S$’000

ASSETS Current assets Cash and cash equivalents Financial assets, at FVPL Trade and other receivables

1,537 2,824 2,973

902

11 12 13 14 15 16

4,030 3,381

3,427 3,381 6,704

2,824

24,925

11,435

187

-

Inventories

183

-

1,680

124

Other current assets

1,640 2,000

133

*

*

Financial assets, at FVOCI

2,000

9,201

28,775

22,669

15,645

Non-current assets Trade and other receivables Development properties

10,023 13,642

- -

13 17 18 19 21

-

17,362

11,642

-

-

25,575

Investment in subsidiary corporations

-

23,495

30,027

100

Property, plant and equipment

29,780

311

21

-

Intangible assets

27

-

53,713 62,914

25,675 54,450

41,449 64,118

41,168 56,813

Total assets

LIABILITIES Current liabilities Trade and other payables

5,492 1,591

492

22 23

4,950 2,327

157 313

1,297

Borrowings

15

15

Current income tax liabilities

9(b)

15

15

7,098

1,804

7,292

485

Non-current liabilities Borrowings

9,798

3,797

23 24

5,066

5,005

574

-

Deferred income tax liabilities

559

-

10,372 17,470

3,797 5,601

5,625

5,005 5,490

Total liabilities

12,917

Net assets

45,444

48,849

51,201

51,323

EQUITY Capital and reserves attributable to equity holders of the Company Share capital

195,738 (16,133)

195,738 (15,939)

25 26 27

195,733 (17,055)

195,733 (15,939)

Foreign currency translation reserve

(6,000)

(6,000)

Fair value reserve Accumulated losses

(4,000)

(4,000)

(134,244)

(124,950)

(130,285)

(124,471)

39,361

48,849

44,393

51,323

Non-controlling interests

6,083

-

18

6,808

-

Total equity

45,444

48,849

51,201

51,323

* Less than S$1,000

The accompanying notes form an integral part of these financial statements.

ANNUAL REPORT 2021

57