Financial Metrics

Financial Information - Financial Metrics

2018 2017 2016 2015
For the year ended March 31 US$'000 US$'000 US$'000 US$'000
Non-current assets
Property, plant and equipment 1,304,751 1,236,250 1,391,494 1,443,313
Prepaid lease payments 507,628 473,090 337,929 225,111
Construction-in-progress 382,845 413,160 231,110 311,590
Intangible assets 8,514,504 8,349,145 8,661,087 9,225,743
Interest in associates and jointly controlled entities 35,666 32,567 40,439 45,719
Deferred income tax assets 1,530,623 1,435,256 1,000,572 526,801
Available-for-sale financial assets 373,077 255,898 139,572 73,400
Other non-current assets 181,759 122,221 164,410 37,675
12,830,853 12,317,587 11,966,613 11,889,352
Current assets
Inventories 3,791,691 2,794,035 2,637,317 2,954,425
Trade receivables 4,972,722 4,468,392 4,403,507 5,217,740
Notes receivable 11,154 68,333 130,718 334,738
Derivative financial assets 24,890 53,808 27,021 184,534
Deposits, prepayments and other receivables 4,703,335 4,333,351 3,548,760 3,652,502
Income tax recoverable 227,203 199,149 140,237 136,857
Bank deposits 84,306 196,720 152,336 171,139
Cash and cash equivalents 1,848,017 2,754,599 1,926,880 2,855,223
15,663,318 14,868,387 12,966,776 15,507,158
Total assets 28,494,171 27,185,974 24,933,389 27,396,510
Share capital 3,185,923 2,689,882 2,689,882 2,689,882
Reserves 322,697 533,719 310,318 1,393,761
Shareholders' funds 3,518,620 3,223,601 3,000,200 4,083,643
Perpetual securities 993,670 843,677 - -
Other non-controlling interests 246,598 240,844 238,949 235,378
Put option written on non-controlling interest (212,900) (212,900) (212,900) (212,900)
Total equity 4,545,988 4,095,222 3,026,249 4,106,121
Non-current liabilities 4,488,461 4,756,906 6,146,880 5,841,997
Current liabilities
Trade payables 6,450,792 5,649,925 4,266,687 4,664,065
Notes payable 801,974 835,613 234,661 171,049
Derivative financial liabilities 62,694 67,285 150,864 80,897
Other payables and accurals 9,217,764 10,004,614 8,305,844 9,278,052
Provisions 858,475 873,405 1,157,257 1,223,488
Income tax payable 168,779 246,465 188,968 169,161
Borrowings 1,166,692 70,003 745,815 1,168,274
Deferred revenue 732,552 586,536 710,164 693,406
19,459,722 18,333,846 15,760,260 17,448,392
Total liabilities 23,948,183 23,090,752 21,907,140 23,290,389
Total equity and liabilities 28,494,171 27,185,974 24,933,389 27,396,510
Net current (liabilities) / assets (3,796,404) (3,465,459) (2,793,484) (1,941,234)
Total assets less current liabilities 9,034,449 8,852,128 9,173,129 9,948,118

* 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.