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Consolidated Statement of Financial Position
FINANCIALS 2021
ANSA McAL LIMITED AND ITS SUBSIDIARIES
ANSA McAL LIMITED AND ITS SUBSIDIARIES
Assets Non-current assets
Property, plant and equipment Investment properties Intangible assets Right-of-use assets Investment in associates and joint venture interests Investment securities Loans, advances and other assets Deferred tax assets Employee benefits asset Restricted cash
Current assets
Investment securities Loans, advances and other assets Inventories Trade, other receivables and contract assets Cash and short term deposits
TOTAL ASSETS 31 December Notes 2021 2020
8,842,422 8,984,446
17,460,638 15,704,593
FINANCIALS 2021
ANSA McAL LIMITED AND ITS SUBSIDIARIES ANSA McAL LIMITED AND ITS SUBSIDIARIES ANSA McAL LIMITED AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF FINANCIAL POSITION CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2021 AS AT 31 DECEMBER 2021 (Expressed in Thousands of Trinidad and Tobago dollars) (Expressed in Thousands of Trinidad and Tobago dollars) (Continued) (Continued)
31 December
Equity Stated capital Stated capital Other reserves Other reserves Treasury shares Treasury shares Retained earnings Retained earnings
Equity attributable to equity holders of the Parent Equity attributable to equity holders of the Parent Non-controlling interests Non-controlling interests Total equity Total equity Notes 31 December 2021 2020 Notes 2021 2020
Non-current liabilities
Non-current liabilities Deferred tax liabilities Deferred tax liabilities Employee benefits liability Employee benefits liability Customers' deposits and other funding instruments Customers' deposits and other funding instruments Lease liabilities Lease liabilities Medium and long term notes and other borrowings Medium and long term notes and other borrowings Insurance contracts' liabilities Insurance contracts' liabilities
Current liabilities
Current liabilities Customers' deposits and other funding instruments Customers' deposits and other funding instruments Current portion of lease liabilities Current portion of lease liabilities Current portion of medium and long term notes and other Current portion of medium and long term notes and other borrowings borrowings Insurance contracts' liabilities Insurance contracts' liabilities Trade and other payables Trade and other payables Taxation payable Taxation payable
Total liabilities Total liabilities TOTAL EQUITY AND LIABILITIES TOTAL EQUITY AND LIABILITIES
11 732,827 674,446 11 732,827 12 96,900 674,446 98,930 12 96,900 18 206,935 98,930 278,175 18 206,935 7 75,488 278,175 34,021 7 75,488 19 195,261 34,021 638,087 19 195,261 20 1,332,536 638,087 1,237,526 20 1,332,536 1,237,526 2,639,947 2,961,185 2,639,947 2,961,185 18 3,131,466 1,938,348 18 3,131,466 7 34,956 1,938,348 30,894 7 34,956 30,894 19 655,605 244,907 19 655,605 20 431,409 244,907 464,199 20 431,409 22 1,203,504 464,199 1,080,971 22 1,203,504 27,906 1,080,971 17,338 27,906 17,338 5,484,846 3,776,657 5,484,846 3,776,657 8,124,793 6,737,842 8,124,793 6,737,842 17,460,638 15,704,593 17,460,638 15,704,593 The accompanying notes form an integral part of these consolidated financial statements. The accompanying notes form an integral part of these consolidated financial statements. TheseconsolidatedfinancialstatementswereauthorisedforissuebytheBoardofDirectorson24 TheseconsolidatedfinancialstatementswereauthorisedforissuebytheBoardofDirectorson24 March 2022 and signed on their behalf by: March 2022 and signed on their behalf by:
___________________________Director A. Norman Sabga _________________________Director David B. Sabga___________________________Director _________________________Director
