49
ANNUAL REPORT 2015
Group
Company
Note
2015
2014
2015
2014
$’000
$’000
$’000
$’000
Assets
Non-current assets
Property, plant and equipment
15
34,434
35,737
174
244
Investment properties
16
606,010
399,763
32,371
53,135
Goodwill
17(a)
17,604
20,247
–
–
Other intangible assets
17(b)
6,655
7,650
–
–
Subsidiaries
18
–
–
125,237
209,737
Associates and joint ventures
19
558,616
428,192
2,708
2,708
Deferred tax assets
20
1,599
1,550
–
–
Other non-current receivables
21
1,855
2,263
–
–
Investment securities
22(a)
201,576
202,488
–
–
Other non-current assets
24
987
75,626
–
–
Total non-current assets
1,429,336
1,173,516
160,490
265,824
Current assets
Assets/Disposal group classified as held for sale
25
17,771
46,836
17,771
–
Development properties for sale
26
70
237
–
–
Inventories
27
88,820
96,085
–
–
Income tax receivables
3,526
1,368
–
26
Prepayments and accrued income
1,854
1,365
1
1
Trade and other receivables
21
126,297
113,827
866,263
558,079
Marketable securities
22(b)
178,282
78,699
–
–
Derivative financial instruments
23
200
–
–
–
Cash and cash equivalents
28
239,325
480,170
105,579
387,410
Total current assets
656,145
818,587
989,614
945,516
Total assets
2,085,481
1,992,103
1,150,104
1,211,340
Equity and liabilities
Equity
Share capital
29
568,968
568,968
568,968
568,968
Retained earnings
30
782,253
787,375
86,250
89,069
Other reserves
30
(54,057)
(1,596)
(18,079)
(8,174)
Reserve of disposal group classified as held for sale
25
–
250
–
–
Equity attributable to owners of the Company
1,297,164
1,354,997
637,139
649,863
Non-controlling interests
73,049
50,901
–
–
Total equity
1,370,213
1,405,898
637,139
649,863
Non-current liabilities
Provisions
31
5,923
3,916
–
–
Deferred tax liabilities
20
5,654
6,051
2,806
3,291
Borrowings
32
373,985
243,276
–
–
Derivative financial instruments
23
24
181
–
–
Other non-current liabilities
33
465
320
–
–
Total non-current liabilities
386,051
253,744
2,806
3,291
BALANCE SHEETS
As at 31 December 2015
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
