Statements of financial position As at 31 December 2024 Group Trust Note 2024 2023 2024 2023 $’000 $’000 $’000 $’000 Non-current assets Investment properties 4 4,443,931 4,543,213 – – Plant and equipment 5 1,830 2,155 – – Subsidiaries 6 – – 2,804,255 2,866,926 Financial derivatives 7 6,468 15,573 6,468 15,573 Other receivables 8 1,011 1,073 – – 4,453,240 4,562,014 2,810,723 2,882,499 Current assets Non-trade amounts due from subsidiaries 6 – – – 1,897 Financial derivatives 7 1,353 4,654 1,353 4,654 Trade and other receivables 8 39,396 24,444 97 647 Cash and cash equivalents 9 228,845 243,464 3,701 1,208 269,594 272,562 5,151 8,406 Assets held for sale 10 – 161,183 – – 269,594 433,745 5,151 8,406 Total assets 4,722,834 4,995,759 2,815,874 2,890,905 Current liabilities Trade and other payables 11 100,700 147,239 51,540 47,020 Security deposits 46,803 48,268 – – Financial derivatives 7 1,040 – 1,040 – Interest-bearing borrowings 12 203,494 131,008 199,953 109,468 Lease liabilities 13 – 41 – – Provision for taxation 8,223 10,768 56 – 360,260 337,324 252,589 156,488 Liabilities held for sale 10 – 30,657 – – 360,260 367,981 252,589 156,488 Non-current liabilities Financial derivatives 7 10,423 5,349 10,423 5,349 Other payables 11 6,880 6,955 111,270 111,630 Security deposits 43,476 49,183 – – Interest-bearing borrowings 12 1,647,702 1,820,076 1,310,234 1,495,588 Deferred tax liabilities 14 344,359 329,449 – – 2,052,840 2,211,012 1,431,927 1,612,567 Total liabilities 2,413,100 2,578,993 1,684,516 1,769,055 Net assets 2,309,734 2,416,766 1,131,358 1,121,850 Represented by: Unitholders’ funds 15 1,926,644 2,039,854 1,031,748 1,022,240 Perpetual securities holders 16 99,610 99,610 99,610 99,610 Non-controlling interests 17 283,480 277,302 – – 2,309,734 2,416,766 1,131,358 1,121,850 Units in issue (’000) 16 1,720,367 1,688,862 1,720,367 1,688,862 Net asset value per Unit attributable to Unitholders ($) 1.12 1.21 0.60 0.61 The accompanying notes form an integral part of these financial statements. 88 CapitaLand China Trust
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