Group
Trust
Note
2015
2014
2015
2014
$’000
$’000
$’000
$’000
Non-current assets
Investment properties
4
1,635,308
1,500,610
1,037,400
1,053,600
Interests in subsidiaries
5
–
–
557,907
587,718
Security deposits receivable
706
662
–
–
Financial derivatives
6
2,647
10,515
2,647
10,515
1,638,661
1,511,787
1,597,954
1,651,833
Current assets
Financial derivatives
6
–
398
–
398
Trade and other receivables
7
10,385
10,360
9,398
29,606
Cash and cash equivalents
8
20,358
146,406
427
889
30,743
157,164
9,825
30,893
Total assets
1,669,404
1,668,951
1,607,779
1,682,726
Current liabilities
Financial derivatives
6
–
193
–
193
Trade and other payables
9
15,729
21,477
9,191
9,258
Current portion of security deposits
1,724
1,064
3
–
Loans and borrowings
10
1,000
80,864
1,000
80,864
Provision for taxation
1
1
–
–
18,454
103,599
10,194
90,315
Non-current liabilities
Financial derivatives
6
3,457
2,436
3,457
2,436
Non-current portion of security deposits
18,368
12,447
–
36
Loans and borrowings
10
586,188
503,347
586,188
503,347
Deferred tax liabilities
11
19,750
11,773
–
–
627,763
530,003
589,645
505,819
Total liabilities
646,217
633,602
599,839
596,134
Net assets
1,023,187
1,035,349
1,007,940
1,086,592
Represented by:
Unitholders’ funds
12
1,023,187
1,035,349
1,007,940
1,086,592
Units in issue (’000)
13
605,002
605,002
605,002
605,002
Net asset value per unit ($)
1.69
1.71
1.67
1.80
Statements
of financial position
As at 31 December 2015
The accompanying notes form an integral part of these financial statements.
ParkwayLife REIT
Annual Report 2015
77
