31 MARCH 2015ALEXANDER FORBES GROUP HOLDINGS LIMITEDINTEGRATED ANNUAL REPORT

SUMMARY CONSOLIDATED STATEMENT OF FINANCIAL POSITIONat 31 March 2015

 

 

2015

2014

 

Notes

 

 

ASSETS

 

 

 

Financial assets held under multi-manager investment contracts

12

262 004

253 747

Financial assets of insurance and cell-captive facilities

 

358

315

Property and equipment

 

331

335

Purchased and developed computer software

 

84

80

Goodwill

 

3 899

3 985

Intangible assets

 

764

886

Investment in associates

 

9

6

Deferred tax assets

 

149

117

Financial assets

 

419

409

Insurance receivables

 

820

814

Trade and other receivables

 

782

873

Cash and cash equivalents

 

4 350

3 907

Assets of disposal group classified as held for sale

8

178

91

Total assets

 

274 147

265 565

EQUITY AND LIABILITIES

 

 

 

Share capital

 

6 192

5 819

Treasury shares

 

(166)

(405)

Accumulated loss

 

(640)

(889)

Other reserves

 

(36)

102

Equity holders’ funds

 

5 350

4 627

Non-controlling interest

 

190

210

Total equity

 

5 540

4 837

Financial liabilities held under multi-manager investment contracts

12

262 172

253 747

Liabilities of insurance and cell-captive facilities

 

358

315

Borrowings

13

1 000

1 652

Employee benefits

 

177

168

Deferred tax liabilities

 

323

432

Provisions

 

317

284

Finance lease liability

 

86

90

Operating lease liability

 

207

119

Deferred income

 

25

25

Insurance payables

 

2 536

2 270

Trade and other payables

 

1 334

1 591

Liabilities of disposal group classified as held for sale

8

72

35

Total liabilities

 

268 607

260 728

Total equity and liabilities

 

274 147

265 565

Total equity per above

 

5 540

4 837

Number of shares in issue (net of treasury shares) (millions)

 

1 282

1 155

Net asset value per ordinary share (cents)

 

432

419