109
Annual Report 2015
HBT Group
H-REIT Group
Stapled Group
Note
2015
2014
2015
2014
2015
2014
$’000
$’000
$’000
$’000
$’000
$’000
Non-current assets
Property, plant and equipment
4 128,636
–
69,198
66,034 270,855 138,260
Investment properties
5
–
– 2,257,091 2,288,455 2,176,664 2,206,423
Subsidiaries
6
–
–
–
–
–
–
Prepaid land lease
7
–
–
–
–
7,406
6,507
Rental deposits
–
–
–
126
–
126
Deferred tax assets
14
–
–
216
1,018
216
1,018
Other receivables
9
–
–
135,742
–
–
–
128,636
– 2,462,247 2,355,633 2,455,141 2,352,334
Current assets
Inventories
8
1,280
1,366
–
–
1,280
1,366
Trade and other receivables
9
6,322
3,787
18,741
21,599
19,094
20,039
Cash and cash equivalents
10
9,701
4,066
62,267
72,381
71,968
76,447
17,303
9,219
81,008
93,980
92,342
97,852
Total assets
145,939
9,219 2,543,255 2,449,613 2,547,483 2,450,186
Non-current liabilities
Loans and borrowings
12
–
–
703,208 457,603 703,208 457,603
Rental deposits
–
–
8,749
7,065
8,749
7,065
Other payables
15 135,742
–
–
–
–
–
Deferred tax liabilities
14
–
–
10,514
11,574
10,514
11,521
135,742
–
722,471 476,242 722,471 476,189
Current liabilities
Loans and borrowings
12
–
–
219,136 317,329 219,136 317,329
Trade and other payables
15
11,389
8,647
26,819
36,351
32,239
39,651
Financial derivative liabilities
13
–
–
–
581
–
581
Provision for taxation
117
44
156
265
273
309
11,506
8,691 246,111 354,526 251,648 357,870
Total liabilities
147,248
8,691 968,582 830,768 974,119 834,059
Net (liabilities)/assets
(1,309)
528 1,574,673 1,618,845 1,573,364 1,616,127
Represented by:
Unitholders’ funds
Unitholders’ funds of
H-REIT Group
16
–
– 1,574,673 1,618,845
–
–
Unitholders’ funds of
HBT Group
16
(1,309)
528
–
–
–
–
Unitholders’ funds
of Stapled Group
16
–
–
–
– 1,573,364 1,616,127
(1,309)
528 1,574,673 1,618,845 1,573,364 1,616,127
Units/Stapled Securities
in issue (’000)
11
987,137 980,285 987,137 980,285 987,137 980,285
Net asset value per Unit/
Stapled Security ($)
16
(0.0013)
0.0005
1.59
1.65
1.59
1.65
STATEMENTS OF FINANCIAL POSITION
The accompanying notes form an integral part of these financial statements.
As at 31 December 2015
