Balance Sheet

Balance Sheet
For the year ended March 31
2021
US$'000
2020
US$'000
Non-current assets
Property, plant and equipment 1,573,875 1,398,440
Right-of-use assets 893,422 812,235
Construction-in-progress 207,614 304,241
Intangible assets 8,405,005 7,984,582
Interests in associates and joint ventures 65,455 60,307
Deferred income tax assets 2,344,740 2,059,582
Financial assets at fair value through profit or loss 805,013 494,807
Financial assets at fair value through other comprehensive income 84,796 56,136
Other non-current assets 275,359 224,396
14,655,279 13,394,726
Current assets
Inventories 6,380,576 4,946,914
Trade, notes and other receivables 13,454,265 9,833,780
Derivative financial assets 118,299 138,813
Income tax recoverable 254,442 196,464
Bank deposits and cash 3,127,770 3,617,470
23,335,352 18,733,441
Total assets 37,990,631 32,128,167
Share capital 3,203,913 3,185,923
Reserves 355,123 11,619
Equity attributable to owners of the Company 3,559,036 3,197,542
Perpetual securities - 993,670
Other non-controlling interests 817,735 634,321
Put option written on non-controlling interest (766,238) (766,238)
Total equity 3,610,533 4,059,295
Non-current liabilities
Borrowings 3,299,582 1,564,619
Warranty provision 266,313 258,840
Deferred revenue 1,183,247 864,805
Retirement benefit obligations 431,905 458,386
Deferred income tax liabilities 391,258 342,805
Other non-current liabilities 1,436,156 1,321,296
7,008,461 4,810,751
Current liabilities
Trade payables 10,220,796 7,509,724
Notes payable 885,628 1,458,645
Derivative financial liabilities 35,944 73,784
Provisions, other payables and accruals 14,088,878 9,744,414
Deferred revenue 1,046,677 819,199
Income tax payable 395,443 357,375
Borrowings 698,271 3,294,980
27,371,637 23,258,121
Total liabilities 34,380,098 28,068,872
Total equity and liabilities 37,990,631 32,128,167