Page 119 - Neal and Massy Holdings Annual Report 2012

117 forward focused
10 Investments In Associates And Joint Ventures (continued)
The market value of shares in Banks Holdings Limited as at September 30, 2012 is $126,674 (2011: $160,876).
The Group’s share of the associates and joint ventures assets, liabilities, revenues and net profit after tax is as follows:
2012 2011
$ $
Assets 937,052 864,472
Liabilities 507,645 462,222
Revenues 926,600 942,916
Net profit after tax 10,988 26,771
The Group has investments in associates whose year ends are not coterminous with September 30. These are principally:
Country Reporting
of incorporation year end
Banks Holdings Limited Barbados August 31
Neal & Massy Wood Group Limited Trinidad and Tobago December 31
G4S Holdings Trinidad Limited Trinidad and Tobago December 31
G4S Security Services (Barbados) Limited Barbados December 31
CMA CGM Trinidad Limited Trinidad and Tobago December 31
11 Credit Quality Of Financial Assets
Credit quality – investments
Sub-
Low Standard standard
risk risk risk Impaired Total
$ $ $ $ $
2012 310,085 218,236 799 (1) 529,119
2011 342,255 151,298 23,926 - 517,479