STATEMENTS OF FINANCIAL POSITION As at 31 December 2023 The accompanying notes form an integral part of these financial statements. Group Trust Note 2023 2022 2023 2022 $’000 $’000 $’000 $’000 Non-current assets Plant and equipment 4 4,948 5,311 1,247 1,335 Investment properties 5 24,024,909 23,744,817 8,165,542 7,902,400 Subsidiaries 6 – – 12,046,795 11,628,523 Joint ventures 7 348,581 361,198 197,624 211,633 Equity investments at fair value 9 150,559 180,989 124,044 149,385 Financial derivatives 10 12,616 40,286 6,131 21,547 Deferred tax asset 11 1,931 4,216 – – Other non-current assets 1,044 947 406 628 24,544,588 24,337,764 20,541,789 19,915,451 Current assets Trade and other receivables 12 50,485 61,837 232,006 233,035 Cash and cash equivalents 13 140,700 248,396 61,740 72,486 Financial derivatives 10 3,353 18,626 2,747 5,214 194,538 328,859 296,493 310,735 Total assets 24,739,126 24,666,623 20,838,282 20,226,186 Current liabilities Financial derivatives 10 – 25,199 – – Trade and other payables 14 342,720 323,881 416,324 426,744 Current portion of security deposits 91,015 86,594 42,774 40,473 Loans and borrowings 15 1,001,356 1,155,045 449,871 469,933 Lease liabilities 16 1,471 1,932 1,192 1,138 Provision for taxation 17,189 12,506 – 873 1,453,751 1,605,157 910,161 939,161 Non-current liabilities Financial derivatives 10 137,095 87,541 20,407 – Trade and other payables 14 34,644 34,896 182,439 285,000 Loans and borrowings 15 8,476,374 8,430,216 6,325,722 5,701,373 Lease liabilities 16 24,057 24,069 3,009 4,033 Non-current portion of security deposits 207,851 198,208 89,073 85,603 Deferred tax liability 11 3,634 7,143 – – 8,883,655 8,782,073 6,620,650 6,076,009 Total liabilities 10,337,406 10,387,230 7,530,811 7,015,170 Net assets 14,401,720 14,279,393 13,307,471 13,211,016 Represented by: Unitholders’ funds 17 14,199,813 14,073,447 13,307,471 13,211,016 Non-controlling interests (“NCI”) 18 201,907 205,946 – – 14,401,720 14,279,393 13,307,471 13,211,016 Units in issue (’000) 19 6,657,723 6,635,122 6,657,723 6,635,122 Net asset value per unit attributable to Unitholders1 ($) 2.13 2.12 1.99 1.99 1 Excludes management fees to be issued in units. 176 CAPITALAND INTEGRATED COMMERCIAL TRUST
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