Page 82 - Report_to_Unitholders_2012

Statements of Financial Position
As at 31 December 2012
Group Trust
2012 2011 2012 2011
Note $’000 $’000 $’000 $’000
Assets
Investment properties 4 1,476,988 1,440,620 – –
Plant and equipment 5 5,827 4,843 – –
Interests in subsidiaries 6 – – 873,139 909,662
Trade and other receivables 7 9,129 7,441 269 169
Financial derivatives 11 16,371 13,249 16,371 13,249
Cash and cash equivalents 8 140,476 70,115 65,613 820
1,648,791 1,536,268 955,392 923,900
Less:
Liabilities
Trade and other payables 9 34,253 50,453 5,465 5,497
Security deposits 27,413 24,860 – –
Interest-bearing borrowings 10 465,362 432,572 443,018 406,526
Financial derivatives 11 2,368 3,117 2,368 3,117
Deferred tax liabilities 12 114,258 90,282 – –
Provision for taxation 3,426 1,741 – –
647,080 603,025 450,851 415,140
Net assets 1,001,711 933,243 504,541 508,760
Represented by:
Unitholders’ funds 13 978,742 913,839 504,541 508,760
Non-controlling interests 22,969 19,404 – –
1,001,711 933,243 504,541 508,760
Units in issue (’000) 14 748,910 688,830 748,910 688,830
Net asset value per unit attributable to
Unitholders ($) 1.31 1.33 0.67 0.74
The accompanying notes form an integral part of these financial statements.
Strengthening Fundamentals, Building a Sustainable Future 80