Asetek Holdings, Inc. Notes to the Annual Report
(USD 000's) Cost
Leasehold improvements
Balance at January 1, 2010 Additions Disposals Exchange rate differences Balance at December 31, 2010
$
Balance at January 1, 2011 Additions Disposals Exchange rate difference Balance at December 31, 2011
$
Balance at January 1, 2012 Additions Disposals Exchange rate difference Balance at December 31, 2012
$
$
$
$
Other fixtures, fittings, tools, Machinery equipment
Total
45 $ (3) 42 $
1,549 $ 133 (629) (107) 946 $
319 $ 63 (31) (20) 331 $
1,913 196 (660) (130) 1,319
42 $ 46 (7) (1) 80 $
946 $ 310 (49) (13) 1,194 $
331 $ 45 6 (4) 378 $
1,319 401 (50) (18) 1,652
80 $ 52 1 133 $
1,194 $ 11 (10) 10 1,205 $
378 $ 25 (48) 4 359 $
1,652 88 (58) 15 1,697
(38) $ (2) 3 (37) $
(1,038) $ 630 (186) 78 (516) $
(243) $ 31 (39) 17 (234) $
(1,319) 661 (227) 98 (787)
(37) 2 (4) 1 (38) $
(516) $ 31 (221) 10 (696) $
(234) $ (48) 4 (278) $
(787) 33 (273) 15 (1,012)
(696) $ 10 (210) (9) (905) $
(278) $ 48 (60) (3) (293) $
(1,012) 58 (290) (13) (1,257)
430 $ 498 $ 300 $
97 $ 100 $ 66 $
Acccumulated depreciations
Balance at January 1, 2010 Disposals Depreciations for the year Exchange rate differences Balance at December 31, 2010
$
Balance at January 1, 2011 Disposals Depreciations for the year Exchange rate differences Balance at December 31, 2011
$
Balance at January 1, 2012 Disposals Depreciations for the year Exchange rate differences Balance at December 31, 2012
$
$
(38) $ (20) (1) (59) $
Carrying amount at December 31, 2010 Carrying amount at December 31, 2011 Carrying amount at December 31, 2012
$ $ $
5 $ 42 $ 74 $
$
$
532 640 440
At December 31, 2012, property and equipment includes leased equipment at a gross value of approximately $29,000 which had accumulated amortization of $15,000. (2011: gross value of $134,000 and accumulated amortization of $80,000. 2010: gross value of $274,000 and accumulated amortization of $173,000). As of December 31, 2012, the Company has $3.0 million of debt collateralized by all assets of the Company, including property and equipment.
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