Balance Sheet

Balance Sheet
For the year ended March 31
2025
US$'000
2024
US$'000
2023
US$'000
Current assets 27,904,803 22,687,183 22,940,853
Bank deposits and cash 4,816,731 3,625,386 4,321,248
Trade receivables 10,446,068 8,130,697 7,901,228
Note receivables 60,542 16,998 39,150
Other receivables 4,223,658 3,782,366 3,945,153
Inventories 7,923,804 6,702,677 6,371,858
Others 433,280 429,059 362,216
Non-current assets 16,326,729 16,063,771 15,979,204
Property, plant and equipment 2,026,280 2,010,178 2,006,457
Intangible assets 8,232,977 8,345,407 8,267,114
Others 6,067,472 5,708,186 5,705,633
Total assets 44,230,812 38,750,954 38,920,057
Share capital 3,500,987 3,500,987 3,282,318
Reserves 2,568,000 2,081,606 2,305,272
Equity attributable to owners of the Company 6,068,987 5,582,593 5,587,590
Perpetual securities - - -
Others 590,930 498,594 459,431
Total equity 6,659,917 6,081,187 6,047,021
Current liabilities 29,994,133 26,059,163 26,093,357
Borrowings 1,030,352 50,431 271,616
Trade payables 8,561,393 8,473,990 7,027,842
Note payables 3,417,540 2,031,437 2,745,092
Other payables and accruals 13,904,384 12,751,775 12,932,781
Provision 852,593 920,950 1,021,041
Deferred revenue 1,565,459 1,512,645 1,581,952
Others 662,412 317,935 513,033
Non-current liabilities 7,576,762 6,610,604 6,779,679
Borrowings 4,337,806 3,569,229 3,683,178
Deferred revenue 1,628,942 1,436,484 1,389,427
Others 1,610,014 1,604,891 1,707,074
Total liabilities 37,570,895 32,669,767 32,873,036
Total equity and liabilities 44,230,812 38,750,954 38,920,057


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