Group
Trust
Notes
2015
2014
2015
2014
$’000
$’000
$’000
$’000
ASSETS
Non-current assets
Plant and equipment
13
5,337
4,908
–
–
Investment properties
14 1,804,930 1,806,944
–
–
Derivative financial instruments, non-current
26
1,906
–
1,906
–
Intangible assets
15
25,112
34,033
–
–
Investments in subsidiaries
16
–
–
1,746,570 1,723,517
Total non-current assets
1,837,285 1,845,885 1,748,476 1,723,517
Current assets
Trade and other receivables
17
19,758
19,893
189,369
192,095
Other assets
18
50,111
47,675
62
6
Derivative financial instruments, current
26
–
116
–
116
Cash and cash equivalents
19
80,590
103,920
22,554
18,589
Total current assets
150,459
171,604
211,985
210,806
Total assets
1,987,744 2,017,489 1,960,461 1,934,323
UNITHOLDERS’ FUNDS AND LIABILITIES
Unitholders’ funds
Issued equity
1,392,034 1,357,399 1,392,034 1,357,399
Retained earnings/(accumulated losses)
237,593
291,603 (273,310)
(184,081)
Foreign currency translation reserve (adverse balance)
(554,512)
(499,272)
–
–
Total Unitholders’ funds
20 1,075,115 1,149,730 1,118,724 1,173,318
Non-current liabilities
Deferred tax liabilities
10
39,224
51,107
–
–
Other financial liabilities, non-current
22
439,491
425,365
141,930
151,473
Other liabilities, non-current
23
83,306
86,009
–
–
Derivative financial instruments, non-current
26
687
–
687
–
Total non-current liabilities
562,708
562,481
142,617
151,473
Current liabilities
Income tax payable
6,871
6,538
–
466
Trade and other payables, current
24
60,205
70,982
699,120
608,920
Other financial liabilities, current
22
249,521
198,994
–
–
Other liabilities, current
25
33,324
28,618
–
–
Derivative financial instruments, current
26
–
146
–
146
Total current liabilities
349,921
305,278
699,120
609,532
Total liabilities
912,629
867,759
841,737
761,005
Total Unitholders’ funds and liabilities
1,987,744 2,017,489 1,960,461 1,934,323
Cents
Cents
Cents
Cents
Net asset value per unit in cents
20
38.43
42.55
39.99
43.43
STATEMENTS OF FINANCIAL POSITION
AS AT 31 DECEMBER 2015
The accompanying notes form an integral part of these financial statements.
ANNUAL REPORT 2015
65
