95
ANNUAL REPORT 2014
STATEMENTS OF FINANCIAL POSITION
HBT Group
H-REIT Group
Stapled Group
Note 2014
2013
2014
2013
2014
2013
$’000
$’000
$’000
$’000
$’000
$’000
Non-current assets
Property, plant and
equipment
4
–
–
66,034
–
138,260
71,490
Investment properties
5
–
– 2,288,455 2,238,770 2,206,423 2,161,693
Subsidiaries
6
–
–
–
–
–
–
Prepaid land lease
7
–
–
–
–
6,507
5,587
Rental deposits
–
–
126
76
126
76
Deferred tax assets
14
–
–
1,018
–
1,018
–
–
– 2,355,633 2,238,846 2,352,334 2,238,846
Current assets
Inventories
8
1,366
–
–
–
1,366
–
Trade and other receivables
9
3,787
–
21,599
15,748
20,039
15,494
Cash and cash equivalents
10
4,066
605
72,381
68,123
76,447
68,728
9,219
605
93,980
83,871
97,852
84,222
Total assets
9,219
605 2,449,613 2,322,717 2,450,186 2,323,068
Non-current liabilities
Loans and borrowings
12
–
–
457,603
542,245
457,603 542,245
Rental deposits
–
–
7,065
6,826
7,065
6,826
Financial derivative liabilities
13
–
–
–
421
–
421
Deferred tax liabilities
14
–
–
11,574
9,851
11,521
9,851
–
–
476,242
559,343
476,189 559,343
Current liabilities
Loans and borrowings
12
–
–
317,329
145,983
317,329 145,983
Trade and other payables
15
8,647
257
36,351
22,329
39,651
22,332
Financial derivative liabilities
13
–
–
581
–
581
–
Provision for taxation
44
–
265
28
309
28
8,691
257
354,526
168,340
357,870 168,343
Total liabilities
8,691
257
830,768
727,683
834,059 727,686
Net assets
528
348 1,618,845 1,595,034 1,616,127 1,595,382
Represented by:
Unitholders’ funds
Unitholders’ funds of
H-REIT Group
16
–
– 1,618,845 1,595,034
–
–
Unitholders’ funds of
HBT Group
16
528
348
–
–
–
–
Unitholders' funds of
Stapled Group
16
–
–
–
– 1,616,127 1,595,382
528
348 1,618,845 1,595,034 1,616,127 1,595,382
Units/Stapled Securities in
issue (’000)
11 980,285
974,141
980,285
974,141
980,285 974,141
Net asset value per Unit/
Stapled Security ($)
16
0.0005
0.0004
1.65
1.63
1.65
1.63
As at 31 December 2014
The accompanying notes form an integral part of these financial statements.
