Page 77 - ar2012

annual report 2012
75
Statements of Financial Position
As at 31 December 2012
HBT H-REIT Group Stapled Group
2012 2011 2012 2011 2012 2011
Note $’000 $’000 $’000 $’000 $’000 $’000
Non-current assets
Investment properties 4 – – 2,044,925 2,029,847 2,044,925 2,029,847
Subsidiaries 5 – – – – – –
Rental deposits – – 76 76 76 76
– – 2,045,001 2,029,923 2,045,001 2,029,923
Current assets
Trade and other receivables 6 – – 13,583 18,036 13,583 18,036
Cash and cash equivalents 7 380 381 74,994 70,112 75,374 70,493
380 381 88,577 88,148 88,957 88,529
Total assets 380 381 2,133,578 2,118,071 2,133,958 2,118,452
Non-current liabilities
Loans and borrowings 9 – – 270,018 534,765 270,018 534,765
Rental deposits – – 6,645 6,472 6,645 6,472
Deferred tax liabilities 10 – – 8,096 6,001 8,096 6,001
– – 284,759 547,238 284,759 547,238
Current liabilities
Loans and borrowings 9 – – 259,773 – 259,773 –
Trade and other payables 11 1 1 25,130 22,736 25,131 22,737
Provision for taxation – – 2 816 2 816
1 1 284,905 23,552 284,906 23,553
Total liabilities 1 1 569,664 570,790 569,665 570,791
Net assets 379 380 1,563,914 1,547,281 1,564,293 1,547,661
Represented by:
Unitholders’ funds
Unitholders’ funds
of H-REIT Group – – 1,563,914 1,547,281 1,563,914 1,547,281
Unitholders’ funds of HBT 379 380 – – 379 380
379 380 1,563,914 1,547,281 1,564,293 1,547,661
Units/Stapled Securities
in issue (’000) 8 968,739 963,254 968,739 963,254 968,739 963,254
Net asset value
per Unit/
Stapled Security ($) 12 0.0004 0.0004 1.61 1.60 1.61 1.60
The accompanying notes form an integral part of these fnancial statements.