Balance Sheet

Balance Sheet
For the year ended March 31
2024
US$'000
2023
US$'000
2022
US$'000
Current assets 22,328,742 22,940,853 28,996,863
Bank deposits and cash 3,625,386 4,321,248 4,022,800
Trade receivables 8,130,697 7,901,228 11,189,551
Note receivables 16,998 39,150 99,996
Other receivables 3,782,367 3,945,153 5,014,292
Inventories 6,702,677 6,371,858 8,300,658
Others 70,617 362,216 369,566
Non-current assets 15,785,526 15,979,204 15,513,581
Property, plant and equipment 2,011,219 2,006,457 1,636,629
Intangible assets 8,153,510 8,267,114 8,066,785
Others 5,620,797 5,705,633 5,810,167
Total assets 38,114,268 38,920,057 44,510,444
Share capital 3,500,987 3,282,318 3,203,913
Reserves 2,082,976 2,305,272 1,786,726
Equity attributable to owners of the Company 5,583,963 5,587,590 4,990,639
Perpetual securities - - -
Others 498,594 459,431 404,062
Total equity 6,082,557 6,047,021 5,394,701
Current liabilities 25,486,902 26,093,357 32,758,735
Borrowings 50,431 271,616 787,922
Trade payables 8,473,990 7,027,842 11,035,924
Note payables 2,031,437 2,745,092 2,148,907
Other payables and accruals 12,551,779 12,932,781 15,744,911
Provision 920,950 1,021,041 980,112
Deferred revenue 1,512,645 1,581,952 1,440,022
Others (54,330) 513,033 620,937
Non-current liabilities 6,544,809 6,779,679 6,357,008
Borrowings 3,569,229 3,683,178 2,633,348
Deferred revenue 1,436,484 1,389,427 1,459,582
Others 1,539,096 1,707,074 2,264,078
Total liabilities 32,031,711 32,873,036 39,115,743
Total equity and liabilities 38,114,268 38,920,057 44,510,444