In: Accounting
2019 ‘000 US$ |
2018 ‘000 US$ |
|
Assets |
||
Non-current assets Property, plant and equipment Right of use assets Investment properties Intangible assets and goodwill Investment in equity accounted investees Other investments Accounts receivable and prepayments |
12,226,735 2,080,908 1,672,911 10,054,701 2,200.252 20,009 675,845 |
8,960,782 - 1,622,130 8,833,151 2,101,425 51,078 574,570 |
Total non-current assets |
28,931,361 |
22,143,136 |
Current assets Inventories Properties held for development and sales* Accounts receivable and prepayments Cash and cash equivalents |
156,393 194,612 1,836,795 2,943,359 |
115,590 261,724 1,378,179 2,614,710 |
Total current assets |
5,131,159 |
4,370,203 |
Total Assets |
34,062,520 |
26,513,339 |
2019 ‘000 US$ |
2018 ‘000 US$ |
|
Equity Share capital Share premium Shareholders’ reserve Retained earnings Translation reserve Other reserves |
1,660,000 2,472,655 2,000,000 8,179,779 (1,904,817) (592,451) |
1,660,000 2,472,655 2,000,000 7,712,784 (1,976,051) (598,190) |
Equity attributable to owners of the company |
11,815,166 |
11,311,198 |
Non-controlling interests |
1,032,052 |
687,720 |
Total equity |
12,847,218 |
11,998,918 |
Liabilities |
||
Non-current Liabilities Loans and borrowings Lease liabilities Loans from non-controlling shareholders Accounts payables and accruals Deferred tax liabilities Employee’ end of service benefits Pension and post-employment benefits |
12,185,472 2,287,655 688,017 3,79,271 937,967 176,227 347,406 |
10,048,232 17,156 132,236 345,467 886,173 159,233 157,082 |
Total non-current liabilities |
17,002,015 |
11,745,579 |
Current liabilities Loans and borrowings Lease liabilities Accounts payables and accruals Income tax liabilities Pension and post-employment benefits |
1,095,412 225,535 1,000 2,663,660 120,888 106,792 |
348,324 6,051 1,000 2,305,727 100,674 7,066 |
Total current liabilities |
4,213,287 |
2,768,842 |
Total liabilities |
21,215,302 |
14,514,421 |
Total equity and liabilities |
34,062,520 |
26,513,339 |
Sales |
7,685,938 |
5,646,280 |
Required:
A. Calculate the following ratios of DP World for the year 2018 &2019:
B. Evaluate liquidity, solvency and efficiency of the company.
if you can not do all part A and part B, just leave it for another tutoor