106 | CapitaLand Limited Annual Report 2014
Appendix
The Group
The Company
Note
31 December
2014
$’000
31 December
2013
$’000
1 January
2013
$’000
31 December
2014
$’000
31 December
2013
$’000
Restated Restated
Non-current assets
Property, plant and equipment
3
1,047,356
666,406
795,863
17,646
12,316
Intangible assets
4
462,970
467,049
459,148
147
147
Investment properties
5
17,149,198 15,495,934 17,882,069
–
–
Subsidiaries
6
–
–
– 12,806,301 12,739,628
Associates
7
8,789,699 9,010,911 7,203,706
–
–
Joint ventures
8
3,991,161 3,662,315 3,905,764
–
–
Deferred tax assets
9
83,526
77,149
94,178
1,370
1,495
Other non-current assets
10(a)
1,009,373
543,305
660,716
–
–
32,533,283 29,923,069 31,001,444 12,825,464 12,753,586
Current assets
Development properties
for sale and stocks
11
7,673,651 7,382,388 7,510,569
–
–
Trade and other receivables
12
963,445 1,167,361 1,502,888
341,427 1,100,375
Other current assets
10(b)
2,309
196,923
201,370
–
–
Assets held for sale
15
191,403
87,033
–
–
–
Cash and cash equivalents
16
2,749,397 6,306,325 5,820,745
10,753
330,439
11,580,205 15,140,030 15,035,572
352,180 1,430,814
Less: current liabilities
Trade and other payables
17
3,069,874 2,889,369 2,509,448
53,945 1,360,493
Short term bank borrowings
19
3,041,494 1,024,912
955,229
–
–
Current portion of debt securities
20
427,665
254,972
66,346
7,669
–
Current tax payable
463,012
478,212
445,849
8,459
8,064
7,002,045 4,647,465 3,976,872
70,073 1,368,557
Net current assets
4,578,160 10,492,565 11,058,700
282,107
62,257
Less: non-current liabilities
Long term bank borrowings
19
5,169,172 7,538,248 8,487,576
–
–
Debt securities
20
7,347,487 7,118,031 7,945,247 3,226,447 3,190,458
Deferred tax liabilities
9
730,993
678,989
706,088
20,117
27,063
Other non-current liabilities
21
655,260
625,583
811,009
10,171
14,405
13,902,912 15,960,851 17,949,920 3,256,735 3,231,926
Net assets
23,208,531 24,454,783 24,110,224 9,850,836 9,583,917
Representing
Share capital
23
6,304,146 6,302,207 6,300,011 6,304,146 6,302,207
Revenue reserves
9,616,503 9,459,989 8,964,747 3,250,086 2,992,741
Other reserves
24
837,353
346,673
(118,835)
296,604
288,969
Equity attributable to
owners of the Company
16,758,002 16,108,869 15,145,923 9,850,836 9,583,917
Non-controlling interests
6,450,529 8,345,914 8,964,301
–
–
Total equity
23,208,531 24,454,783 24,110,224 9,850,836 9,583,917
Balance Sheets
As at 31 December 2014
The accompanying notes form an integral part of these mnancial statements.
