Group
Trust
Note
2014
2013
2014
2013
$’000
$’000
$’000
$’000
Assets
Non-current assets
Investment properties
4
1,335,180 1,132,598 1,335,180 1,132,598
Investment properties under development
5
– 22,292
– 22,292
Investment in subsidiary
6
–
–
–*
–*
Investment in jointly-controlled entity
7
16,327
16,435
3,078
3,078
Trade and other receivables
8
–
1,820
–
1,820
Derivative financial instruments
11
107
227
107
227
1,351,614 1,173,372 1,338,365 1,160,015
Current assets
Investment properties held for divestment
4
11,700
6,700
11,700
6,700
Trade and other receivables
8
10,902
7,304
10,902
7,304
Derivative financial instruments
11
180
–
180
–
Cash and cash equivalents
6,100
73,540
6,086
73,526
28,882
87,544
28,868
87,530
Total assets
1,380,496 1,260,916 1,367,233 1,247,545
Liabilities
Current liabilities
Trade and other payables
9
26,417
31,320
26,407
31,308
Interest-bearing borrowings
10
49,952
– 49,952
–
Derivative financial instruments
11
–
1,161
–
1,161
76,369
32,481
76,359
32,469
Non-current liabilities
Trade and other payables
9
12,298
11,986
12,298
11,986
Interest-bearing borrowings
10
425,496 354,903 425,496 354,903
437,794 366,889 437,794 366,889
Total liabilities
514,163 399,370 514,153 399,358
Net assets
866,333 861,546 853,080 848,187
Represented by:
Unitholders’ funds
866,333 861,546 853,080 848,187
Units in issue (’000)
12
1,271,548 1,239,339 1,271,548 1,239,339
Net asset value per unit (cents)
68.1
69.5
67.1
68.4
* less than $1,000
STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2014
The accompanying notes form an integral part of these financial statements.
CAMBRIDGE INDUSTRIAL TRUST | A WINNING FORMULA
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