Notes to the financial statements
Year ended 31 March 2016
11 Cash and cash equivalents
Group
Trust
2016
2015
2016
2015
$’000
$’000
$’000
$’000
Cash at bank
53,759
36,090
6,052
14,389
Fixed deposits
2,477
5,500
–
–
56,236
41,590
6,052
14,389
12 Trade and other payables
Group
Trust
2016
2015
2016
2015
$’000
$’000
$’000
$’000
Trade payables
11,207
23,646
10,882
23,559
Trade amounts due to:
– the Manager
25,303
6,529
24,853
6,413
– the Property Manager
6,696
13,284
6,696
13,284
– the Trustee
738
604
738
604
– other related parties
450
775
450
1,226
Accruals
74,807
89,458
50,320
69,655
Other payables
21,807
16,449
16,597
14,908
Amount owing to a subsidiary
(1)
–
–
18,000
–
Property tax payable
7,783
12,816
7,652
12,160
Interest payable
17,031
11,015
14,855
9,921
Rental received in advance
7,824
16,147
5,211
13,509
173,646
190,723
156,254
165,239
Current
171,971
188,548
154,579
163,064
Non-current
1,675
2,175
1,675
2,175
173,646
190,723
156,254
165,239
(1)
The amount owing to a subsidiary is unsecured and interest free, and is repayable on demand.
13 Security deposits
Group
Trust
2016
2015
2016
2015
$’000
$’000
$’000
$’000
Security deposits
118,570
115,030
113,239
110,767
Less: Unamortised discount
(6,846)
(7,716)
(6,487)
(7,120)
Security deposits at amortised cost
111,724
107,314
106,752
103,647
Current
34,065
27,810
32,580
27,809
Non-current
77,659
79,504
74,172
75,838
111,724
107,314
106,752
103,647
.177
A-REIT ANNUAL REPORT
2015/2016
