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Balance Sheet

AS AT 30 JUNE 2015

30 Jun 15

30 Jun 14

Note

$’000

$’000

Current assets

Cash and cash equivalents

13(i)

3,063

3,437

Trade and other receivables

4

2,588

2,296

Prepayments and deferred costs

5

302

302

Total current assets

5,953

6,035

Non current assets

Investment properties

7

765,071

728,214

Prepayments and deferred costs

5

609

1,011

Total non current assets

765,680

729,225

Total assets

771,633

735,260

Current liabilities

Trade and other payables

8

22,551

19,591

Derivative liabilities

10

38

1,111

Total current liabilities

22,589

20,702

Non current liabilities

Interest bearing liabilities

9

209,969

206,314

Derivative liabilities

10

6,182

6,517

Total non current liabilities

216,151

212,831

Total liabilities

238,740

233,533

Net assets

532,893

501,727

Equity attributable to members of the Trust

Contributed equity

187,934

187,934

Reserves

50

47

Retained profits

12

344,909

313,746

Total equity attributable to members of the Trust

532,893

501,727

Statement of Changes in Equity

FOR THE YEAR ENDED 30 JUNE 2015

30 Jun 15

30 Jun 14

$’000

$’000

Changes in equity attributable to members of the Trust

Opening balance of contributed equity

187,934

187,934

Closing balance of contributed equity

187,934

187,934

Opening balance of reserves

47

-

- Amount transferred from retained profits

3

47

Closing balance of reserves

50

47

Opening balance of retained profits

313,746

263,653

- Profit attributable to members of the Trust

55,645

71,840

- Distribution payable to members of the Trust

(24,479)

(21,700)

- Amount transferred to other reserves

(3)

(47)

Closing balance of retained profits

344,909

313,746

Closing balance of equity attributable to members of the Trust

532,893

501,727

12 / Carindale Property Trust

Annual Report 2015