110
CapitaLand Limited
Annual Report 2015
Balance Sheets
As at 31 December 2015
The Group
The Company
Note
31 December
2015
$
’000
31 December
2014
$
’000
31 December
2015
$
’000
31 December
2014
$
’000
Non-current assets
Property, plant and equipment
3
808,331
1,047,356
14,391
17,646
Intangible assets
4
461,058
462,970
147
147
Investment properties
5
19,427,532
17,149,198
–
–
Subsidiaries
6
–
–
12,944,900
12,806,301
Associates
7
8,174,943
8,789,699
–
–
Joint ventures
8
4,683,185
3,991,161
–
–
Deferred tax assets
9
172,279
83,526
731
1,370
Other non-current assets
10(a)
698,738
1,009,373
–
–
34,426,066
32,533,283
12,960,169
12,825,464
Current assets
Development properties for sale and stocks
11
6,936,309
7,673,651
–
–
Trade and other receivables
12
1,424,438
963,445
398,489
341,427
Other current assets
10(b)
8,292
2,309
–
–
Assets held for sale
15
84,207
191,403
–
–
Cash and cash equivalents
16
4,173,281
2,749,397
9,249
10,753
12,626,527
11,580,205
407,738
352,180
Less: current liabilities
Trade and other payables
17
4,063,476
3,069,874
199,300
53,945
Short term bank borrowings
19
1,762,483
3,041,494
–
–
Current portion of debt securities
20
483,887
427,665
184,250
7,669
Current tax payable
620,472
463,012
2,634
8,459
6,930,318
7,002,045
386,184
70,073
Net current assets
5,696,209
4,578,160
21,554
282,107
Less: non-current liabilities
Long term bank borrowings
19
6,772,452
5,169,172
–
–
Debt securities
20
7,039,658
7,347,487
2,704,520
3,226,447
Deferred tax liabilities
9
784,702
730,993
13,883
20,117
Other non-current liabilities
21
587,801
655,260
9,623
10,171
15,184,613
13,902,912
2,728,026
3,256,735
Net assets
24,937,662
23,208,531
10,253,697
9,850,836
Representing:
Share capital
23
6,309,289
6,304,146
6,309,289
6,304,146
Revenue reserves
10,305,191
9,616,503
3,817,479
3,250,086
Other reserves
24
1,290,826
837,353
126,929
296,604
Equity attributable to owners of the Company
17,905,306
16,758,002
10,253,697
9,850,836
Non-controlling interests
7,032,356
6,450,529
–
–
Total equity
24,937,662
23,208,531
10,253,697
9,850,836
The accompanying notes form an integral part of these financial statements.
