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What Investment Portfolio and Diversification is Apple Inc. Holding in detail ?

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What Investment Portfolio and Diversification is Apple Inc. Holding in detail ?

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APPLE LTD STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 20.11 Notes ASSETS Non-current assets ............................................................................................... R 2 780 000 Property, plant and equipment ............................................................................. 1 Financial assets (25 000 + 20 000) ........................................................................ 2 735 000 45 000 Current assets ....................................................................................................... 1 033 300 Inventories ............................................................................................................... Trade and other receivables ................................................................................... Financial assets ...................................................................................................... 380 500 627 200 21 000 Deferred expenses .................................................................................................. 4 600 Total assets ........................................................................................................... 3 813 300 APPLE LTD NOTES FOR THE YEAR ENDED 31 DECEMBER 20.11 1. Property, plant and equipment Land Buildings Motor vehicles Crane Equipment Total Carrying amount 1/1/20.11 R 380 000 R - R 420 000 R 360 000 R 240 000 R 1 400 000 Cost Accumulated depreciation 380 000 - - - 700 000 (280 000) 480 000 (120 000) 360 000 (120 000) 1 920 000 (520 000) Depreciation Additions to cost Disposals at carrying amount Depreciation capitalised Revaluation - - - - 420 000* - 960 000 - 40 000 - (143 000) 90 000 (24 000) - - (56 000) - - (40 000) - (62 000) 150 000 - - - (261 000) 1 200 000 (24 000) - 420 000 Carrying amount 31/12/20.11 800 000 1000 000 343 000 264 000 328 000 2 735 000 Cost/Valuation Accumulated depreciation 800 000 - 1000 000 - 730 000 (387 000) 480 000 (216 000) 510 000 (182 000) 3 520 000 (785 000) *Balancing figure The company employed an accredited independent sworn appraiser, Mr. S Coetzee to determine the fair value of land. The date of the revaluation was 31 December 20.11.

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