Page 70 - 12Mar_Sabana AR 2011 Cover.pdf, page 1 @ Preflight ( 12Mar_S

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SABANA
68
Non-current assets
Investment properties
4
1,043,887
Intangible assets
5
4,588
Subsidiary
6
–
Total non-current assets
1,048,475
Current assets
Trade and other receivables
7
2,019
Cash and cash equivalents
8
31,822
Total current assets
33,841
Total assets
1,082,316
Current liabilities
Trade and other payables
9
15,562
Borrowings
10
11,918
Total current liabilities
27,480
Non-current liabilities
Trade and other payables
9
20,514
Borrowings
10
347,947
Derivative liabilities
11
4,593
Total non-current liabilities
373,054
Total liabilities
400,534
Net assets
681,782
Represented by:
Unitholders’ funds
681,782
Units issued and to be issued (’000)
12
637,295
Net asset value per Unit (S$)
13
1.07
*
Less than $1,000
The accompanying notes form an integral part of these fnancial statements.
Sabana AR 2011 Financial V9.indd 68