Page 59 - TreasuryChinaTrust2011

57
As at 31 December 2011
Statements of Financial Position
Group Trust
Note 2011 2010 2011 2010
$’000 $’000 $’000 $’000
Non-current assets
Investment properties 4 2,668,647 1,874,161 – –
Property, plant and equipment 5 1,763 1,320 – –
Subsidiaries 6 – – 976,874 976,874
2,670,410 1,875,481 976,874 976,874
Current assets
Available-for-sale financial assets 7 – 15,783 – –
Derivative financial assets 8 4 55 – –
Trade and other receivables 9 43,709 8,146 81,459 139
Cash and cash equivalents 10 45,598 103,930 1,697 22,961
89,311 127,914 83,156 23,100
Total assets 2,759,721 2,003,395 1,060,030 999,974
Non-current liabilities
Interest-bearing borrowings 11 773,604 649,616 – –
Debt securities 11,12 64,823 – 64,823
Derivative financial liabilities 8 214 – 214 –
Trade and other payables 13 13,950 – – –
Deferred tax liabilities 14 434,508 323,012 101 –
1,287,099 972,628 65,138 –
Current liabilities
Interest-bearing borrowings 11 69,367 6,842 – –
Debt securities 11,12 3,218 – 3,218 –
Trade and other payables 13 98,237 66,503 22,721 4,478
170,822 73,345 25,939 4,478
Total liabilities 1,457,921 1,045,973 91,077 4,478
Net assets 1,301,800 957,422 968,953 995,496
The accompanying notes form an integral part of these financial statements.
SAR1112034_TCT_AR_().indb 57 3/23/2012