| ASSETS |
| Cash and cash equivalents |
205.33M |
| Pre-funded social welfare grants receivable (Note 4) |
1.74M |
| Accounts receivable, net (Note 5) |
108.09M |
| Finance loans receivable, net |
38.94M |
| Deferred expenditure on smart cards |
| Inventory (Note 6) |
10.69M |
| Deferred income taxes (Note 16) |
7.48M |
| Total current assets before settlement assets |
372.27M |
| Settlement assets |
| Total current assets |
965.78M |
| PROPERTY, PLANT AND EQUIPMENT, net (Note 8) |
53.34M |
| EQUITY-ACCOUNTED INVESTMENTS (Note 7) |
25.56M |
| GOODWILL (Note 9) |
187.88M |
| INTANGIBLE ASSETS, net (Note 9) |
| OTHER LONG-TERM ASSETS, including available for sale securities (Note 7) |
| TOTAL ASSETS |
1.33B |
| LIABILITIES |
| Accounts payable |
13.96M |
| Other payables (Note 10) |
42.54M |
| Current portion of long-term borrowings (Note 12) |
9.08M |
| Income taxes payable |
16.57M |
| Total current liabilities before settlement obligations |
82.14M |
| Settlement obligations |
| Total current liabilities |
675.64M |
| DEFERRED INCOME TAXES (Note 16) |
11.4M |
| LONG-TERM BORROWINGS (Note 12) |
18.16M |
| OTHER LONG-TERM LIABILITIES, including non-controlling interest loans |
2.79M |
| TOTAL LIABILITIES |
707.99M |
| COMMITMENTS AND CONTINGENCIES (Note 20) |
0 |
| EQUITY |
| COMMON STOCK (Note 13) Authorized shares: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: 2011: 45,152,805; 2010: 45,378,397 |
74K |
| PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: 2011: -; 2010: - |
0 |
| ADDITIONAL PAID-IN-CAPITAL |
222.64M |
| TREASURY SHARES, AT COST: 2011: 13,274,434; 2010: 13,149,042 (Note 13) |
-273.24M |
| ACCUMULATED OTHER COMPREHENSIVE LOSS |
-167.84M |
| RETAINED EARNINGS |
724.95M |
| TOTAL NET1 EQUITY |
506.59M |
| NON-CONTROLLING INTEREST |
3M |
| TOTAL EQUITY |
617.26M |
| TOTAL LIABILITIES AND EQUITY |
1.33B |
