Page 83 - Sabana REIT Annual Report 2012 (Final Version with added cha

Group Trust
Note 2012 2011 2012 2011
$’000 $’000 $’000 $’000
Non-current assets
Investment properties 4 1,130,943 1,043,887 1,130,943 1,043,887
Intangible assets 5 3,257 4,588 3,257 4,588
Subsidiary 6 – – * *
Total non-current assets 1,134,200 1,048,475 1,134,200 1,048,475
Current assets
Trade and other receivables 7 3,373 2,019 3,369 2,019
Cash and cash equivalents 8 18,965 31,822 18,962 31,822
Total current assets 22,338 33,841 22,331 33,841
Total assets 1,156,538 1,082,316 1,156,531 1,082,316
Current liabilities
Trade and other payables 9 16,420 15,562 16,415 15,562
Borrowings 10 – 11,918 – 11,918
Derivative liabilities 12 1,466 – – –
Total current liabilities 17,886 27,480 16,415 27,480
Non-current liabilities
Trade and other payables 9 7,706 20,514 7,706 20,514
Borrowings 10 420,800 347,947 423,288 347,947
Derivative liabilities 12 7,289 4,593 7,289 4,593
Total non-current liabilities 435,795 373,054 438,283 373,054
Total liabilities 453,681 400,534 454,698 400,534
Net assets 702,857 681,782 701,833 681,782
Represented by:
Unitholders’ funds 702,857 681,782 701,833 681,782
Units issued and to be issued (’000) 13 641,523 637,295 641,523 637,295
* Less than $1,000
Statements of
Financial Position
As at 31 December 2012
The accompanying notes form an integral part of these fnancial statements.
81 SABANA REIT Annual Report 2012