Summary of Halma p.l.c. Annual report and accounts 2007
Accounting Policies and Notes
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| Notes | 31 March 2007 £000 |
1 April 2006 £000 |
|
|---|---|---|---|
| Non-current assets | |||
| Goodwill | 12 | 129,521 | 122,038 |
| Other intangible assets | 13 | 15,338 | 12,166 |
| Property, plant and equipment | 14 | 49,580 | 50,054 |
| Deferred tax assets | 20 | 11,178 | 13,803 |
| 205,617 | 198,061 | ||
| Current assets | |||
| Inventories | 15 | 39,134 | 36,660 |
| Trade and other receivables | 16 | 81,650 | 77,523 |
| Cash and cash equivalents | 22,051 | 35,826 | |
| 142,835 | 150,009 | ||
| Total assets | 348,452 | 348,070 | |
| Current liabilities | |||
| Borrowings | 17 | 29,762 | 32,308 |
| Trade and other payables | 18 | 62,590 | 66,035 |
| Tax liabilities | 6,043 | 7,316 | |
| 98,395 | 105,659 | ||
| Net current assets | 44,440 | 44,350 | |
| Non-current liabilities | |||
| Retirement benefit obligations | 28 | 37,260 | 46,019 |
| Trade and other payables | 19 | 3,005 | 5,096 |
| Deferred tax liabilities | 20 | 3,184 | 3,216 |
| 43,449 | 54,331 | ||
| Total liabilities | 141,844 | 159,990 | |
| Net assets | 206,608 | 188,080 | |
| Capital and reserves | |||
| Called up share capital | 21 | 37,312 | 36,933 |
| Share premium account | 22 | 15,239 | 10,702 |
| Treasury shares | 22 | (1,664) | (379) |
| Capital redemption reserve | 22 | 185 | 185 |
| Translation reserve | 22 | (4,272) | 5,944 |
| Other reserves | 22 | 3,654 | 1,592 |
| Retained earnings | 22 | 156,154 | 133,103 |
| Shareholders' funds | 206,608 | 188,080 | |
Approved by the Board of Directors on 19 June 2007.
E G Unwin K J Thompson
Directors
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