C A M B R I D G E I N D U S T R I A L T R U S T
A N N U A L R E P O R T 2 0 1 5
/ 9 7
Group
Trust
Note
2015
2014
2015
2014
$’000
$’000
$’000
$’000
Assets
Non-current assets
Investment properties
4
1,377,400 1,335,180 1,339,100 1,335,180
Investment in subsidiaries
5
–
–
25,206
–*
Investment in jointly-controlled entity
6
–
16,327
–
3,078
Derivative financial instruments
10
–
107
–
107
1,377,400 1,351,614 1,364,306 1,338,365
Current assets
Investment properties held for divestment
4
40,600
11,700
40,600
11,700
Trade and other receivables
7
9,652
10,902
9,564
10,902
Derivative financial instruments
10
604
180
604
180
Cash and cash equivalents
2,656
6,100
2,231
6,086
53,512
28,882
52,999
28,868
Total assets
1,430,912 1,380,496 1,417,305 1,367,233
Liabilities
Current liabilities
Trade and other payables
8
24,004
26,417
23,806
26,407
Interest-bearing borrowings
9
–
49,952
–
49,952
24,004
76,369
23,806
76,359
Non-current liabilities
Trade and other payables
8
8,743
12,298
8,742
12,298
Interest-bearing borrowings
9
525,254 425,496 525,254 425,496
533,997 437,794 533,996 437,794
Total liabilities
558,001 514,163 557,802 514,153
Net assets
872,911 866,333 859,503 853,080
Represented by:
Unitholders’ funds
872,911 866,333 859,503 853,080
Units in issue (’000)
11 1,297,775 1,271,548 1,297,775 1,271,548
Net asset value per unit (cents)
67.3
68.1
66.2
67.1
* less than $1,000.
STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2015
The accompanying notes form an integral part of these financial statements.
