N o t e s t o t h e f i n a n c i a l s t a t e m e n t s
Year ended 31 March 2015
12 Cash and cash equivalents
Group
Trust
2015
2014
2015
2014
$’000
$’000
$’000
$’000
(Restated)
Cash at bank
36,090
66,128
14,389
57,952
Fixed deposits
5,500
1,200
–
–
41,590
67,328
14,389
57,952
13 Trade and other payables
Group
Trust
2015
2014
2015
2014
$’000
$’000
$’000
$’000
(Restated)
Trade payables
23,646
11,228
23,559
9,856
Trade amounts due to:
– the Manager
6,529
8,796
6,413
8,164
– the Property Manager
13,284
9,591
13,284
9,591
– the Trustee
604
552
604
552
– other related parties
775
407
1,226
407
Accruals
89,458
45,992
69,655
45,242
Other payables
16,449
15,916
14,908
13,723
Property tax payable
12,816
1,754
12,160
1,625
Interest payable
11,015
9,308
9,921
8,266
Rental received in advance
16,147
24,822
13,509
23,329
190,723 128,366 165,239 120,755
Current
188,548 128,366 163,064 120,755
Non-current
2,175
–
2,175
–
190,723 128,366 165,239 120,755
166 167
