186
PERENNIAL REAL ESTATE HOLDINGS LIMITED
Annual Report 2015
STATEMENTS OF FINANCIAL POSITION
As at 31 December 2015
Group
Company
Note 31/12/2015
30/6/2014 31/12/2015
30/6/2014
$’000
$’000
$’000
$’000
Non-current assets
Plant and equipment
2,106
1,685
–
–
Investment properties
5
2,290,806
–
–
–
Subsidiaries
31
–
–
2,414,374
172
Associates and joint ventures
6
1,975,113
–
–
–
Intangible assets and goodwill
7
88,104
–
–
–
Other financial assets
8
53,956
–
48,037
–
Trade and other receivables
9
15,401
1,840
–
–
4,425,486
3,525
2,462,411
172
Current assets
Properties under development
10
1,756,442
–
–
–
Inventories
–
885
–
–
Trade and other receivables
9
106,310
1,581
52,511
1,303
Cash and cash equivalents
11
162,030
2,730
26,545
1,167
2,024,782
5,196
79,056
2,470
Total assets
6,450,268
8,721
2,541,467
2,642
Non-current liabilities
Loans and borrowings
12
1,741,404
–
297,326
–
Junior bonds
13
143,924
–
–
–
Redeemable preference shares
14
47,613
–
–
–
Trade and other payables
16
35,374
2,076
–
–
Deferred tax liabilities
17
59,394
–
–
–
2,027,709
2,076
297,326
–
Current liabilities
Loans and borrowings
12
170,256
–
–
–
Trade and other payables
16
364,693
5,201
21,455
1,083
Current tax liabilities
5,217
95
–
–
540,166
5,296
21,455
1,083
Total liabilities
2,567,875
7,372
318,781
1,083
Net assets
3,882,393
1,349
2,222,686
1,559
Equity
Share capital
18
2,195,373
27,803
2,195,373
63,995
Other reserves
19
448,658
251
1,623
215
Foreign currency translation reserve
19
70,766
–
–
–
Retained earnings/(Accumulated losses)
79,402
(26,973)
25,690
(62,651)
Equity attributable to owners of
the Company
2,794,199
1,081
2,222,686
1,559
Non-controlling interests
20
1,088,194
268
–
–
Total equity
3,882,393
1,349
2,222,686
1,559
The accompanying notes form an integral part of these financial statements.
