Group
Trust
2014
2013
2012
2014
2013
(Restated) (Restated)
Note
$’000
$’000
$’000
$’000
$’000
Non-current assets
Plant and equipment
4
2,143
2,210
2,002
2,143
2,210
Investment properties
5 7,510,000 7,276,000 7,031,000 7,510,000 7,276,000
Subsidiaries
6
–
–
–
80
80
Associate and joint
ventures
7 1,134,026 1,085,811 997,447 836,630 840,600
Financial derivatives
8
57,488
4,530
–
–
–
8,703,657 8,368,551 8,030,449 8,348,853 8,118,890
Current assets
Trade and other
receivables
9
25,098
21,546
21,068 25,098 21,546
Cash and cash equivalents
10 1,129,552
829,861 1,108,154 1,129,458 829,718
1,154,650
851,407 1,129,222 1,154,556 851,264
Total assets
9,858,307 9,219,958 9,159,671 9,503,409 8,970,154
Current liabilities
Financial derivatives
8
35,801
5,132
–
–
5,132
Trade and other payables
11 155,422
141,600 211,116 155,409 141,540
Current portion of security
deposits
61,992
41,118
48,379 61,992 41,118
Interest-bearing borrowings
12 762,275
150,000 300,000 799,500 150,000
Convertible bonds
13
–
348,349 105,188
– 348,349
Provision for taxation
37
494
45
37
494
1,015,527
686,693 664,728 1,016,938 686,633
Non-current liabilities
Financial derivatives
8
66,744
116,607 153,168
–
–
Interest-bearing borrowings
12 2,407,044 2,307,004 2,208,562 2,433,264 2,415,081
Convertible bonds
13
–
– 342,789
–
–
Non-current portion of
security deposits
86,553
100,910
87,498 86,553 100,910
2,560,341 2,524,521 2,792,017 2,519,817 2,515,991
Total liabilities
3,575,868 3,211,214 3,456,745 3,536,755 3,202,624
Net assets
6,282,439 6,008,744 5,702,926 5,966,654 5,767,530
Represented by:
Unitholders’ funds
6,282,439 6,008,744 5,702,926 5,966,654 5,767,530
Units in issue (’000)
14 3,462,180 3,459,157 3,456,421 3,462,180 3,459,157
$
$
$
$
$
Net asset value per unit
1.81
1.74
1.65
1.72
1.67
The accompanying notes form an integral part of these financial statements.
Statements of Financial Position
As at 31 December 2014
Leading with Confidence | 135
