Data Centre Services cont… Financial Position at year end 2013 2012 $’000 $’000 Cash and cash equivalents 12,527 9,787 Receivables and other current assets 5,243 6,531 Less current liabilities (4,530) (5,797) Working capital 13,240 10,521 Add non-current assets 3,140 4,221 Less non-current liabilities (467) (363) Net assets 15,913 14,379 Represented by: Accumulated funds 14,887 13,435 Capital 1,026 944 Equity 15,913 14,379
Data Centre Services cont… Financial Position at year end 2013 2012 $’000 $’000 Cash and cash equivalents 12,527 9,787 Receivables and other current assets 5,243 6,531 Less current liabilities (4,530) (5,797) Working capital 13,240 10,521 Add non-current assets 3,140 4,221 Less non-current liabilities (467) (363) Net assets 15,913 14,379 Represented by: Accumulated funds 14,887 13,435 Capital 1,026 944 Equity 15,913 14,379
2014_February.docx