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Financials

2011 2010
Current Assets
Cash and equilvalents 13,964,260 17,261,375
Trade and other receivables 53,850,378 50,397,497
Inventories 91,561,016 72,655,116
Other current assets 620,357 726,989
Total Current Assets 159,996,011 141,040,977
Non-Current Assets
Property, plant and equipment 37,913,944 38,276,397
Deferred tax assets 1,895,627 1,666,613
Total Non-Current Assets 39,809,570 39,943,010
Total Assets 199,805,581 180,983,987
Current Liabilities
Trade and other payables 23,593,697 20,709,311
Short-term borrowings 15,870,164 12,870,800
Current tax liabilities 1,234,362 3,100,169
Provisions 4,486,444 4,383,043
Total Current Liabilities 45,184,667 41,063,323
Non-Current Liabilities
Long-term borrowings 9,803,008 7,320,033
Provisions 725,597 518,741
Total Non-Current Liabilities 10,528,605 7,838,774
Total Liabilities 55,713,272 48,902,097
Net Assets 144,092,309 132,081,890
Equity
Issued capital 2,330,909 2,330,909
Reserves 8,480,636 8,480,636
Retained earnings 133,280,764 121,270,345
Total Equity 144,092,309 132,081,890

All amounts are in Australian Dollars