Statement of financial position Notes to the financial statements are included on pages 61 to 121. page 56 Consolidated Parent 2012 2011 2012 2011 Note $’000 $’000 $’000 $’000 Assets Cash and cash equivalents 11 113,344  152,999  1,912  45,959  Receivables 12 65,505  73,068  8,939  14,342  Other financial assets 13 30,517  60,573  1,005,961  912,479  Assets relating to statutory funds 40 798,758  968,017  - - Other assets 14 21,220  24,961  163  - Equity-accounted investees 15 26,278  14,739  - - Property and equipment 16 13,878  12,553  - - Deferred tax assets 19 - - 506  - Goodwill 17 564,372  491,856  - - Other intangible assets 18 292,721  258,997  - - Total assets 1,926,593  2,057,763  1,017,4 81  972,780  Liabilities Payables 20 61,915  50,664  109  70  Borrowings 21 56,791  38  71,000  10,000  Current tax liabilities 39,541  32,108  25,861  29,387  Other financial liabilities 22 29,371  43,112 - - Provisions 23 40,205  40,379  - - Deferred tax liabilities 19 58,315  4,074  - 13,113  Other liabilities 24 14,375  17, 393 - - Liabilities relating to statutory funds 40 798,758  968,017  - - Total liabilities 1,099,271  1,155,785  96,970  52,570  Net assets 827, 322  901,978  920, 511  920,210  Equity Share capital 25 869,070  868,451  869,070  868,451  Reserves 26 (9,486) (7,756) 7, 053 8,246  Retained earnings 27 (47,138) 25,126  44,388  43,513  Total equity attributable to equity holders of the  Company 812,446  885,821  920, 511 920,210  Non-controlling interest 14,876  16,157  - - Total equity 827, 322  901,978  920, 511  920,210  As at 30 June 2012