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STATEMENTS OF FINANCIAL POSITION
REPORTS
As at 31 December 2016
HBT Group
H-REIT Group
Stapled Group
Note 2016
2015
2016
2015
2016
2015
$’000
$’000
$’000
$’000
$’000
$’000
Restated
Restated
Non-current assets
Investment properties
5
–
– 2,246,808 2,257,091 2,175,008 2,176,664
Property, plant and equipment
6
107,432 128,636 71,947 69,198 244,361 270,855
Prepaid land lease
7
–
–
–
–
6,817
7,406
Deferred tax assets
14
–
–
–
216
–
216
Other receivables
9
–
– 117,831 135,742
–
–
107,432 128,636 2,436,586 2,462,247 2,426,186 2,455,141
Current assets
Inventories
8
1,053
1,280
–
–
1,053
1,280
Trade and other receivables
9
5,820
6,322 26,530 18,741 25,704 19,094
Financial derivative assets
12
66
–
105
–
171
–
Cash and cash equivalents
10
14,301
9,701 67,927 62,267 82,228 71,968
21,240 17,303 94,562 81,008 109,156 92,342
Total assets
128,672 145,939 2,531,148 2,543,255 2,535,342 2,547,483
Non-current liabilities
Loans and borrowings
11
–
– 928,849 703,208 928,849 703,208
Rental deposits
–
–
8,981
8,749
8,981
8,749
Other payables
13
117,831 135,742
–
–
–
–
Deferred tax liabilities
14
6,213
7,545
8,902 10,514 15,115 18,059
124,044 143,287 946,732 722,471 952,945 730,016
Current liabilities
Loans and borrowings
11
–
–
– 219,136
– 219,136
Trade and other payables
13
11,964 11,389 28,116 26,819 33,433 32,239
Financial derivative liabilities
12
52
–
284
–
336
–
Provision for taxation
656
117
1,551
156
2,207
273
12,672 11,506 29,951 246,111 35,976 251,648
Total liabilities
136,716 154,793 976,683 968,582 988,921 981,664
Net assets/(liabilities)
16
(8,044)
(8,854) 1,554,465 1,574,673 1,546,421 1,565,819
Represented by:
Unitholders’ funds
(8,044)
(8,854) 1,554,465 1,574,673 1,546,421 1,565,819
Units/Stapled Securities in issue
(’000)
15
991,771 987,137 991,771 987,137 991,771 987,137
Net asset value per Unit/
Stapled Security ($)
16
(0.0081)
(0.0090)
1.56
1.59
1.55
1.58
The accompanying notes form an integral part of these financial statements.
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