97
LIPPO MALLS INDONESIA RETAIL TRUST ANNUAL REPORT 2014
18. OTHER ASSETS, CURRENT
Group
Trust
2014
2013
2014
2013
$’000
$’000
$’000
$’000
Prepayments
1,019
1,074
6
56
Prepaid tax
46,656
11,019
–
–
47,675
12,093
6
56
19. CASH AND CASH EQUIVALENTS
Group
Trust
2014
2013
2014
2013
$’000
$’000
$’000
$’000
Not restricted in use
102,420
369,211
17,089
–
Cash pledged for bank facilities
1,500
1,500
1,500
–
Cash at end of the year
103,920
370,711
18,589
–
Interest earning balances
69,041
313,321
–
–
The rate of interest for the cash on interest earning accounts is between 0.50% and 9.75% (2013: 0.25% and 8.0%)
per annum.
For the purpose of presenting the statement of cash flows, the consolidated cash and cash equivalents comprise the
following:
Group
2014
2013
$’000
$’000
Amount as shown above
103,920
370,711
Less: cash pledged for bank facilities
(1,500)
(1,500)
Cash and cash equivalents per statement of cash flows
102,420
369,211
19A. Non-cash and other transactions
During the year, there were the following significant non-cash transactions:
1.
Units issued as settlement of performance fee element of the Manager’s management fees (Note 7); and
2.
Units issued as payment for consideration in relation to the acquisition of Lippo Mall Kemang (Note 20).
Notes to the Financial Statements
(Cont’d)
31 December 2014
