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Financial
Statements
Management Reports 85
Statements of
Financial Position
As at 31 December 2013
The accompanying notes form an integral part of these financial statements.
Group Trust
2013 2012 2013 2012
Note $’000 $’000 $’000 $’000
Assets
Investment properties 4 2,058,094 1,476,988 – –
Plant and equipment 5 7,325 5,827 – –
Interests in subsidiaries 6 – – 1,028,567 873,139
Trade and other receivables 7 11,371 9,129 224 269
Financial derivatives 11 2,044 16,371 2,044 16,371
Cash and cash equivalents 8 105,457 140,476 249 65,613
2,184,291 1,648,791 1,031,084 955,392
Less:
Liabilities
Trade and other payables 9 57,719 34,253 9,060 5,465
Security deposits 34,980 27,413 – –
Interest-bearing borrowings 10 712,338 465,362 474,383 443,018
Financial derivatives 11 5,208 2,368 5,208 2,368
Deferred tax liabilities 12 159,620 114,258 – –
Provision for taxation 561 3,426 20 –
970,426 647,080 488,671 450,851
Net assets 1,213,865 1,001,711 542,413 504,541
Represented by:
Unitholders’ funds 13 1,186,951 978,742 542,413 504,541
Non-controlling interests 26,914 22,969 – –
1,213,865 1,001,711 542,413 504,541
Units in issue (’000) 14 803,027 748,910 803,027 748,910
Net asset value per unit
attributable to Unitholders ($) 1.48 1.31 0.68 0.67