Statements of Financial Position As at 31 December 2024 Group Trust Note 2024 2023 2024 2023 $’000 $’000 $’000 $’000 Non-current assets Plant and equipment 4 4,627 4,948 1,105 1,247 Investment properties 5 23,702,305 24,024,909 8,323,559 8,165,542 Subsidiaries 6 – – 13,519,327 12,046,795 Joint ventures 7 1,431,840 348,581 197,624 197,624 Equity investments at fair value 9 123,920 150,559 96,034 124,044 Financial derivatives 10 3,567 12,616 2,956 6,131 Deferred tax assets 11 3,638 1,931 – – Other non-current assets 42 1,044 12 406 25,269,939 24,544,588 22,140,617 20,541,789 Current assets Trade and other receivables 12 80,929 50,485 242,302 232,006 Cash and cash equivalents 13 156,358 140,700 73,732 61,740 Financial derivatives 10 5,776 3,353 528 2,747 243,063 194,538 316,562 296,493 Total assets 25,513,002 24,739,126 22,457,179 20,838,282 Current liabilities Financial derivatives 10 2,114 – 69 – Trade and other payables 14 374,964 342,720 216,073 416,324 Current portion of security deposits 89,961 91,015 48,053 42,774 Loans and borrowings 15 1,035,195 1,001,356 357,019 449,871 Lease liabilities 16 2,595 1,471 1,825 1,192 Provision for taxation 6,030 17,189 – – 1,510,859 1,453,751 623,039 910,161 Non-current liabilities Financial derivatives 10 105,343 137,095 23,979 20,407 Trade and other payables 14 34,622 34,644 182,439 182,439 Loans and borrowings 15 7,909,952 8,476,374 6,629,481 6,325,722 Lease liabilities 16 24,536 24,057 2,578 3,009 Non-current portion of security deposits 204,201 207,851 89,344 89,073 Deferred tax liabilities 11 1,318 3,634 – – 8,279,972 8,883,655 6,927,821 6,620,650 Total liabilities 9,790,831 10,337,406 7,550,860 7,530,811 Net assets 15,722,171 14,401,720 14,906,319 13,307,471 Represented by: Unitholders’ funds 17 15,524,456 14,199,813 14,906,319 13,307,471 Non-controlling interests (“NCI”) 18 197,715 201,907 – – 15,722,171 14,401,720 14,906,319 13,307,471 Units in issue (’000) 19 7,298,470 6,657,723 7,298,470 6,657,723 Net asset value per unit attributable to Unitholders1 ($) 2.12 2.13 2.04 1.99 1 Excludes management fees to be issued in units. The accompanying notes form an integral part of these financial statements. 108 CapitaLand Integrated Commercial Trust
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