Page 33 - GROUP 3 NAKED HOTEL LIMITED ANNUAL REPORT
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Naked Hotel Limited
Statement of Financial Position Continued
as at December 31, 2016
Notes 2016 2015
$’000 $’000
Equity & Liabilities
Shareholders’ Equity
Share Capital 18 59,400 59,400
General Reserves 22 25,000 20,000
Retained Profits 61,819 34,650
Total Equity 146,219 114,050
Non-Current Liabilities
Long Term Loan 23 25,000 50,000
Deferred Tax Payable 24 17,173 16,895
Long-term provision 26 52 -
Total Non-Current Liabilities 42,225 66,895
Current Liabilities
Current Portion of Long Term Loan 23 25,000 25,000
Trade Creditors 8,415 10,266
Accruals 14 8,988 2,628
Corporation Tax Payable 25 37,884 33,701
Dividends Payable 7,128 4,752
Total Current Liabilities 87,415 76,347
Total Liabilities 129,640 143,242
Total Equity & Liabilities 275,859 257,292
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The financial statements on pages to were approved by the Board of Directors on
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June 23, 2017 and signed on its behalf by:
____________________ ____________________
Chairman Director
The accompanying notes form an integral part of the financial statements.
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