S t a t emen t o f c ompr ehensiv e inc ome In mil lions o f A UD C onsolida t ed 2019 2018 Pr o ft f or the period 1419 30 T o t al c ompr ehensiv e inc ome f or the period 1419 30 B alanc e Shee t In mil lions o f A UD C onsolida t ed 2019 2018 A s se ts C ash and cash equiv alen ts 143 415 T r ade and o ther r ec eiv ables 971 843 In v en t ories 220 168 Other 38 33 T o t al curr en t as se ts 1372 1459 R ec eiv ables 1557 1509 In v es tmen ts ac c oun t ed f or using the equit y me thod 161 148 In v es tmen t pr oper t y 101 102 De f err ed t a x as se ts 235 209 Pr oper t y plan t and equipmen t 1415 1390 In t angible as se ts 3331 3327 Other in v es tmen ts 7418 7259 T o t al non curr en t as se ts 14218 13944 T o t al as se ts 15590 15403 Liabilities T r ade and o ther pa y ables 586 544 Inc ome t a x pa y able 16 31 Emplo y ee bene fts 338 301 T o t al curr en t liabilities 940 876 L oans and borr o wings 1515 1619 Emplo y ee bene fts 67 73 Other 100 76 T o t al non curr en t liabilities 1682 1768 T o t al liabilities 2622 2644 Ne t as se ts 12968 12759 E quit y Shar e capit al 13259 13481 R eserv es 32 04 R e t ained e arnings 323 726 T o t al equit y 12968 12759 5D P ARENT ENTIT Y DISCL OSURES In mil lions o f A UD 2019 2018 Pr o ft los s f or the period 193 405 T o t al c ompr ehensiv e inc ome los s f or the period 193 405 Financial position o f par en t en tit y a t y e ar end In mil lions o f A UD 2019 2018 C urr en t as se ts 172 448 T o t al as se ts 16289 17565 C urr en t liabilities 99 125 T o t al liabilities 4570 4461 Ne t as se ts 11719 13104 Shar e capit al 13259 13481 R eserv es 42 46 R e t ained e arnings 1582 423 T o t al equit y 11719 13104 P ar en t en tit y capit al c ommitmen ts In mil lions o f A UD 2019 2018 P lan t and equipmen t c on tr ac t ed but no t pr o vided f or and pa y able within one y e ar 07 07 P ar en t en tit y guar an t ees in r espec t o f the deb ts o f its subsidiaries T he C ompan y is par t y t o a number o f fnancing f acilities and a Deed o f Cr os s Guar an t ee under which it guar an t ees the deb ts o f a number o f its subsidiaries R e f er t o no t es 3d and 5c f or de t ails 71 ALS LIMITED AND IT S SUBSIDIARIES A NNU AL F INANCIAL R EPOR T F OR THE Y EAR E NDED 31 M AR CH 2019 F INANCIAL REPOR T F INANCIAL S T A TEMENT S N O TES T O THE FINANCIAL S T A TEMENT S Gr oup s truc tur e