Group
Trust
2014
2013
2014
2013
Note
$’000
$’000
$’000
$’000
Assets
Investment properties
4 2,250,783 2,058,094
–
–
Plant and equipment
5
7,759
7,325
–
–
Interests in subsidiaries
6
–
– 1,093,523 1,028,567
Trade and other receivables
7
11,347
11,371
201
224
Financial derivatives
11
1,547
2,044
1,547
2,044
Cash and cash equivalents
8
86,626 105,457
238
249
2,358,062 2,184,291 1,095,509 1,031,084
Less:
Liabilities
Trade and other payables
9
51,140
57,719
5,386
9,060
Security deposits
41,158
34,980
–
–
Interest-bearing borrowings
10 671,713 712,338 566,823 474,383
Financial derivatives
11
8,605
5,208
8,605
5,208
Deferred tax liabilities
12 204,923 159,620
–
–
Provision for taxation
2,707
561
15
20
980,246 970,426 580,829 488,671
Net assets
1,377,816 1,213,865 514,680 542,413
Represented by:
Unitholders’ funds
13 1,349,738 1,186,951 514,680 542,413
Non-controlling interest
14
28,078
26,914
–
–
1,377,816 1,213,865 514,680 542,413
Units in issue (’000)
15
828,118 803,027 828,118 803,027
Net asset value per unit
attributable to Unitholders
($)
1.63
1.48
0.62
0.68
The accompanying notes form an integral part of these financial statements.
Statements of Financial Position
As at 31 December 2014
80 | CapitaRetail China Trust Annual Report 2014
