| Accounts | Habiki Ltd | Saban Ltd |
| | 12/31/14 | 12/31/14 |
| Balance Sheet Accounts |
| Cash and Cash equivalents | $4,628,890 | $2,545,890 |
| Accounts Receivable | $6,199,250 | $3,409,588 |
| Allowance for Doubtful Debts | -$491,000 | -$270,050 |
| Accruals & Other Receivables | $259,934 | $142,964 |
| Short term Cash Investments | $0 | $0 |
| Inventory | $999,034 | $549,469 |
| Goodwill | $1,222,893 | $672,591 |
| Prepayments | $2,270,953 | $1,249,024 |
| Loans Receivable | $700,000 | $385,000 |
| Motor Vehicles | $2,220,075 | $1,221,041 |
| Accumulated Depreciation - Vehicles | -$333,011 | -$183,156 |
| Marketable Securities | $370,013 | $203,507 |
| Investment in Saban Ltd | $14,500,000 | $0 |
| Accumulated Impairment of Investment | -$405,000 | $0 |
| Dividend and Interest Receivable | $955,866 | $525,726 |
| Trademarks & Patents (net of amortisation) | $17,584,782 | $9,671,630 |
| Debentures in Westfield Ltd | $82,940 | $0 |
| Deferred Tax Asset | $2,524,226 | $1,388,324 |
| Property, Plant and Equipment | $13,875,469 | $7,631,508 |
| Accumulated Depreciation - PPE | -$4,625,156 | -$2,543,836 |
| Land | $8,247,972 | $4,536,383 |
| TOTAL | $70,788,130 | $31,135,603 |
| Deferred Tax Liability | $1,034,924 | $569,208 |
| Tax Payable | $1,051,309 | $578,220 |
| Dividends Payable (Ordinary Shares) | $1,739,059 | $956,482 |
| Accounts Payable | $7,510,999 | $3,772,800 |
| Other Liabilities & Provisions | $4,739,506 | $2,561,111 |
| Loans | $0 | $700,000 |
| Debentures (3.5%) | $2,368,080 | $1,302,444 |
| General Reserve | $5,979,988 | $3,703,718 |
| Other Capital Reserve | $22,868,796 | $4,675,588 |
| Issued Share Capital ($1 ORD A shares) | $17,374,500 | $9,000,000 |
| Issued Share Capital ($1 Preference shares) | $550,000 | $302,500 |
| Retained Profits (c/b) | $5,570,969 | $3,013,532 |
| Total Liabilities & Equity | $70,788,130 | $31,135,603 |
| Profit and Loss Accounts | Habiki Ltd | Saban Ltd |
| | 12/31/14 | 12/31/14 |
| Sales Revenue | $16,934,239 | $9,313,831 |
| Stack at Start | $555,019 | $305,260 |
| Purchases | $7,250,100 | $3,987,555 |
| Stock at end | -$999,034 | -$549,469 |
| Cost of Goods Sold | $6,806,085 | $3,743,346 |
| Gross Profit | $10,128,154 | $5,570,485 |
| Less Expenses |
| Expenses from Operations | $2,655,457 | $1,460,501 |
| General Administration Expenses | $808,476 | $444,662 |
| Depreciation and Amortisation Expenses | $2,778,794 | $1,528,337 |
| Impairment Expenses | $415,000 | $87,000 |
| Finance Costs | $103,604 | $56,982 |
| Total Expenses | $6,761,331 | $3,577,482 |
| Add Other Income |
| Dividend and Interest Revenue | $1,756,157 | $415,886 |
| Other Income | $235,000 | $487,500 |
| | $1,991,157 | $903,386 |
| Net Profit before Tax | $5,357,980 | $2,896,389 |
| less Income Tax Expense | $1,051,309 | $578,220 |
| Net Profit after Tax | $4,306,671 | $2,318,169 |
| Add |
| Retained Profits (o/b) | $4,388,491 | $2,413,670 |
| Total Available | $8,695,162 | $4,731,839 |
| Less Appropriations |
| Interim Dividends Paid | $868,725 | $477,799 |
| Transfer to General Reserve | $518,018 | $284,910 |
| Dividends (Ordinary) Proposed | $1,737,450 | $955,598 |
| Total Appropiations | $3,124,193 | $1,718,307 |
| Retained Profits (c/b) | $5,570,969 | $3,013,532 |
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accounts.xlsx
