Investor Relations

Financial Information - Financial Metrics

2017 2016 2015 2014
For the year ended March 31 US$'000 US$'000 US$'000 US$'000
Non-current assets
Property, plant and equipment 1,236,250 1,391,494 1,443,313 667,413
Prepaid lease payments 473,090 337,929 225,111 40,884
Construction-in-progress 413,160 231,110 311,590 351,934
Intangible assets 8,349,145 8,661,087 9,225,743 3,339,516
Interest in associates and jointly controlled entities 32,567 40,439 45,719 20,753
Deferred income tax assets 1,435,256 1,000,572 526,801 389,330
Available-for-sale financial assets 255,898 139,572 73,400 35,157
Other non-current assets 122,221 164,410 37,675 111,558
12,317,587 11,966,613 11,889,352 4,956,545
Current assets
Inventories 2,794,035 2,637,317 2,954,425 2,701,015
Trade receivables 4,468,392 4,403,507 5,217,740 3,171,354
Notes receivable 68,333 130,718 334,738 447,325
Derivative financial assets 53,808 27,021 184,534 61,184
Deposits, prepayments and other receivables 4,333,351 3,548,760 3,652,502 3,000,826
Income tax recoverable 199,149 140,237 136,857 65,715
Bank deposits 196,720 152,336 171,139 94,985
Cash and cash equivalents 2,754,599 1,926,880 2,855,223 3,858,144
14,868,387 12,966,776 15,507,158 13,400,548
Total assets 27,185,974 24,933,389 27,396,510 18,357,093
Share capital 2,689,882 2,689,882 2,689,882 1,650,101
Reserves 533,719 310,318 1,393,761 1,360,029
Shareholders' funds 3,223,601 3,000,200 4,083,643 3,010,130
Perpetual securities 843,677 - - -
Other non-controlling interests 240,844 238,949 235,378 227,490
Put option written on non-controlling interest (212,900) (212,900) (212,900) (212,900)
Total equity 4,095,222 3,026,249 4,106,121 3,024,720
Non-current liabilities 4,756,906 6,146,880 5,841,997 1,870,051
Current liabilities
Trade payables 5,649,925 4,266,687 4,664,065 4,751,345
Notes payable 835,613 234,661 171,049 108,559
Derivative financial liabilities 67,285 150,864 80,897 58,462
Other payables and accurals 10,004,614 8,305,844 9,278,052 6,658,254
Provisions 873,405 1,157,257 1,223,488 852,154
Income tax payable 246,465 188,968 169,161 177,741
Borrowings 70,003 745,815 1,168,274 445,477
Deferred revenue 586,536 710,164 693,406 410,330
18,333,846 15,760,260 17,448,392 13,462,322
Total liabilities 23,090,752 21,907,140 23,290,389 15,332,373
Total equity and liabilities 27,185,974 24,933,389 27,396,510 18,357,093
Net current (liabilities) / assets (3,465,459) (2,793,484) (1,941,234) (61,774)
Total assets less current liabilities 8,852,128 9,173,129 9,948,118 4,894,771

* With effect from April 1, 2009, the Group has changed certain classifications in the Balance Sheet:
1. Future billing discounts previously netted with trade receivables have been reclassified to other payables
^ During FY16, the Group has finalized the fair value assessments for the net assets acquired from the business combination activities in respect of Motorola Mobility Group and X86 server hardware and related maintenance services business of IBM.
On completion of the fair value assessments, adjustments made to provisional calculation of identifiable assets and liabilities amounted to US$296m. The comparative consolidated balance sheet as Mar 31, 2015 has been restrospectively reclassified to reflect the final allocation of fair values of the net assets acquired in FY15.