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FINANCIALS
95
Balance
sheets
As at 30 june 2017
The accompanying notes form an integral part of these financial statements.
Group
Trust
Note
2017
$’000
2016
$’000
2017
$’000
2016
$’000
Non-current assets
Investment properties
4
3,136,315
3,136,604
2,147,000
2,141,000
Plant and equipment
5
59
446
–
141
Interests in subsidiaries
6
–
–
608,852
651,509
Derivative financial instruments
7
41
332
41
330
Trade and other receivables
8
–
1,759
–
1,266
3,136,415
3,139,141
2,755,893
2,794,246
Current assets
Derivative financial instruments
7
85
140
63
140
Trade and other receivables
8
6,341
5,926
2,110
5,655
Cash and cash equivalents
9
76,603
76,953
30,493
11,740
83,029
83,019
32,666
17,535
Total assets
3,219,444
3,222,160
2,788,559
2,811,781
Non-current liabilities
Trade and other payables
10
24,363
24,999
19,003
19,782
Derivative financial instruments
7
1,827
4,747
1,522
2,393
Deferred tax liabilities
11
6,748
9,737
–
–
Borrowings
12
728,386
1,107,521
547,522
790,124
761,324
1,147,004
568,047
812,299
Current liabilities
Trade and other payables
10
38,762
39,544
26,554
25,962
Derivative financial instruments
7
2,178
22
1,226
22
Income tax payable
1,942
2,641
–
–
Borrowings
12
405,892
15,398
252,771
5,000
448,774
57,605
280,551
30,984
Total liabilities
1,210,098
1,204,609
848,598
843,283
Net assets
2,009,346
2,017,551
1,939,961
1,968,498
Represented by:
Unitholders’ funds
13
2,009,346
2,017,551
1,939,961
1,968,498
Units in issue (’000)
14
2,181,204
2,181,204
2,181,204
2,181,204
Net asset value/Net tangible asset
per unit ($) based on:
- Units issued at the end of the year
0.92
0.92
0.89
0.90