KU Annual Report 2007 - Page 22

BALANCE SHEET AS AT 31 DECEMBER 2007 NOTE 2007 2006 $ $ Current Assets Cash and cash equivalents 20(b) 14,104,293 12,776,412 Trade and other receivables 7 4,211,264 1,438,885 Other financial assets 8 7,951,665 7,685,329 Other 9 4,132 31,916 26,271,354 21,932,542 6,879,807 5,627,777 6,879,807 5,627,777 33,151,161 27,560,319 Total Current Assets Non-Current Assets Property, plant and equipment 10 Total Non-Current Assets Total Assets Current Liabilities Trade and other payables 11 14,362,048 11,019,167 Provisions 12 4,258,586 3,737,342 18,620,634 14,756,509 1,037,097 934,598 1,037,097 934,598 Total Liabilities 19,657,731 15,691,107 Net Assets 13,493,430 11,869,212 Total Current Liabilities Non-Current Liabilities Provisions 12 Total Non-Current Liabilities Equity Retained earnings 13 11,235,240 8,513,185 Reserves 14 2,258,190 3,356,027 13,493,430 11,869,212 Total Equity Notes to the financial statements are included on pages 24 to 35. 22 KU’s 112 th Annual Report 2007