Page 52 - ar2012

Balance Sheets
As at 31 December 2012
Group Company
31 December 1 January 31 December 1 January
Note 2012 2011 2011 2012 2011 2011
(restated) (restated) (restated) (restated)
$’000 $’000 $’000 $’000 $’000 $’000
Assets
Non-current assets
Property, plant and equipment 14 479,659 389,802 340,923 360 368 361
Investment properties 15 914,557 932,907 853,505 119,111 118,658 112,734
Goodwill 16 21,354 21,863 22,425 – – –
Other intangible assets 16 4,671 39,128 34,119 – – –
Investments in subsidiaries 17 – – – 210,090 212,390 213,390
Investments in associates and
joint ventures 18 67,985 76,439 67,143 3,585 3,585 3,585
Deferred tax assets 19 4,615 8,487 10,722 – – –
Other non-current receivables 20 9,019 2,695 2,315 62,062 – 106,465
Investment securities 21 187,536 135,500 213,683 68,713 48,422 75,226
Other non-current assets 23 6,527 1,226 18,025 – – –
Total non-current assets 1,695,923 1,608,047 1,562,860 463,921 383,423 511,761
Current assets
Assets of disposal group classified
as held for sale – – 10,680 – – 564
Development properties for sale 25 6,043 29,613 38,895 – – –
Inventories 26 98,374 121,162 171,215 – – –
Income tax receivables 27 1,404 4,513 11,107 52 19 11
Prepayments and accrued income 5,918 6,043 7,414 142 217 3
Trade and other receivables 20 137,681 182,109 138,630 150,516 166,172 149,286
Marketable securities 21 14,743 13 17 – – –
Derivative financial instruments 22 125 – 487 – – –
Cash and cash equivalents 28 198,167 313,323 71,597 119,316 173,441 1,103
Total current assets 462,455 656,776 450,042 270,026 339,849 150,967
Total assets 2,158,378 2,264,823 2,012,902 733,947 723,272 662,728
Equity and liabilities
Equity
Share capital 29 265,928 265,928 265,928 265,928 265,928 265,928
Retained earnings 30 721,821 789,370 751,000 161,537 173,767 110,027
Other reserves 30 148,286 113,104 135,259 4,476 (14,527) 13,254
Reserve of disposal group classified
as held for sale – – (1,173) – – –
Equity attributable to owners
of the Company 1,136,035 1,168,402 1,151,014 431,941 425,168 389,209
Non-controlling interests 35,043 97,723 47,190 – – –
Total equity 1,171,078 1,266,125 1,198,204 431,941 425,168 389,209
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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