129
CapitaLand Mall Trust
Annual Report 2015
Overview
Sustainability
Business
Review
Portfolio
Details
Corporate
Governance &
Transparency
Financials &
Additional
Information
Statements of Financial Position
As at 31 December 2015
Group
Trust
Note
2015
$’000
2014
$’000
2015
$’000
2014
$’000
Non-current assets
Plant and equipment
4
2,955
2,143
2,133
2,143
Investment properties
5
8,366,000
7,510,000
7,586,000
7,510,000
Subsidiaries
6
–
–
787,070
80
Associate and joint ventures
7
1,178,408
1,134,026
854,690
836,630
Financial derivatives
8
175,280
57,488
–
–
9,722,643
8,703,657
9,229,893
8,348,853
Current assets
Trade and other receivables
9
28,792
25,098
28,865
25,098
Cash and cash equivalents
10
604,310
1,129,552
570,653
1,129,458
633,102
1,154,650
599,518
1,154,556
Total assets
10,355,745
9,858,307
9,829,411
9,503,409
Current liabilities
Financial derivatives
8
–
35,801
–
–
Trade and other payables
11
144,430
155,422
133,632
155,409
Current portion of security deposits
55,300
61,992
54,466
61,992
Interest-bearing borrowings
12
–
762,275
–
799,500
Convertible bonds
13
–
–
–
–
Provision for taxation
3,564
37
575
37
203,294
1,015,527
188,673
1,016,938
Non-current liabilities
Financial derivatives
8
41,731
66,744
–
–
Interest-bearing borrowings
12
3,312,156
2,407,044
3,244,687
2,433,264
Non-current portion of security deposits
105,401
86,553
92,690
86,553
3,459,288
2,560,341
3,337,377
2,519,817
Total liabilities
3,662,582
3,575,868
3,526,050
3,536,755
Net assets
6,693,163
6,282,439
6,303,361
5,966,654
Represented by:
Unitholders’ funds
6,693,163
6,282,439
6,303,361
5,966,654
Units in issue (’000)
14
3,541,169
3,462,180
3,541,169
3,462,180
$
$
$
$
Net asset value per unit
1.89
1.81
1.78
1.72
The accompanying notes form an integral part of these financial statements.
