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| Currently viewing: Statements of financial position / Next: Statements of comprehensive income |
Statements of financial position
AT 31 DECEMBER 2012
| |
Note |
|
GROUP
2012
R000 |
|
GROUP
2011
R000 |
|
COMPANY
2012
R000 |
|
COMPANY
2011
R000 |
|
| ASSETS |
|
|
|
|
|
|
|
|
|
|
| Non-current assets |
|
|
20 996 662 |
|
19 746 691 |
|
20 885 388 |
|
19 746 407 |
|
| Investment property |
2 |
|
17 135 433 |
|
16 957 678 |
|
17 135 433 |
|
16 957 678 |
|
| Development property |
2 |
|
990 000 |
|
116 000 |
|
990 000 |
|
116 000 |
|
| Straight-line rental income accrual |
2 |
|
292 807 |
|
283 599 |
|
292 807 |
|
283 599 |
|
| Building appurtenances and tenant installations |
3 |
|
55 356 |
|
35 873 |
|
55 206 |
|
35 647 |
|
| Financial assets at fair value through profit and loss |
4 |
|
2 282 095 |
|
2 176 173 |
|
2 282 095 |
|
2 176 173 |
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| Investment in subsidiary |
5 |
|
|
|
|
|
12 059 |
|
12 493 |
|
| Investment in associate |
8 |
|
117 803 |
|
117 658 |
|
|
|
|
|
| Goodwill |
9 |
|
12 059 |
|
12 493 |
|
|
|
|
|
| Loan receivable |
10 |
|
111 109 |
|
47 217 |
|
117 788 |
|
164 817 |
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| Current assets |
|
|
398 364 |
|
327 641 |
|
390 008 |
|
320 937 |
|
| Trade and other receivables |
11 |
|
183 056 |
|
119 247 |
|
180 500 |
|
118 510 |
|
| Loan receivable |
10 |
|
47 434 |
|
|
|
47 434 |
|
|
|
| Cash and cash equivalents |
12 |
|
167 874 |
|
208 394 |
|
162 074 |
|
202 427 |
|
| Non-current assets classfied as held-for-sale |
13 |
|
131 074 |
|
123 822 |
|
131 074 |
|
123 822 |
|
| Total assets |
|
|
21 526 100 |
|
20 198 154 |
|
21 406 470 |
|
20 191 166 |
|
| EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Equity capital and reserves |
|
|
7 073 981 |
|
6 070 107 |
|
7 075 856 |
|
6 139 637 |
|
| Share capital |
14 |
|
1 661 |
|
1 661 |
|
1 661 |
|
1 661 |
|
| Retained earnings |
|
|
523 302 |
|
524 530 |
|
(30 376) |
|
38 512 |
|
| Non distributable reserves |
16 |
|
6 549 024 |
|
5 543 916 |
|
7 104 571 |
|
6 099 464 |
|
| Foreign currency translation reserve |
15 |
|
(6) |
|
|
|
|
|
|
|
| LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Non-current liabilities |
|
|
12 718 115 |
|
12 116 277 |
|
12 607 453 |
|
12 116 075 |
|
| Debentures and debenture premium |
17 |
|
5 871 616 |
|
6 359 541 |
|
5 871 616 |
|
6 359 541 |
|
| Long-term loans |
18 |
|
4 371 035 |
|
4 191 622 |
|
4 260 159 |
|
4 191 622 |
|
| Derivative instruments |
19 |
|
204 519 |
|
44 463 |
|
204 519 |
|
44 463 |
|
| Deferred taxation |
20 |
|
2 270 945 |
|
1 520 651 |
|
2 271 159 |
|
1 520 449 |
|
| Current liabilities |
|
|
1 734 004 |
|
2 011 770 |
|
1 723 161 |
|
1 935 454 |
|
| Trade and other payables |
21 |
|
369 110 |
|
238 479 |
|
362 247 |
|
232 166 |
|
| Taxation |
|
|
3 980 |
|
70 003 |
|
|
|
|
|
| Short-term loans |
18 |
|
815 000 |
|
1 347 292 |
|
815 000 |
|
1 347 292 |
|
| Derivative instruments |
19 |
|
32 945 |
|
22 931 |
|
32 945 |
|
22 931 |
|
| Combined unitholders for distribution |
|
|
512 969 |
|
333 065 |
|
512 969 |
|
333 065 |
|
| Total liabilities |
|
|
14 452 119 |
|
14 128 047 |
|
14 330 614 |
|
14 051 529 |
|
| Total equity and liabilities |
|
|
21 526 100 |
|
20 198 154 |
|
21 406 470 |
|
20 191 166 |
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| Net asset value per combined unit ( R ) |
|
|
53,25 |
|
51,12 |
|
53,26 |
|
51,41 |
|
| Net asset value per combined unit |
|
|
|
|
|
|
|
|
|
|
| - excluding deferred taxation liability ( R ) |
|
|
62,59 |
|
57,37 |
|
62,60 |
|
57,67 |
|
|
|
|
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