Growthpoint Interactive Half Year Report 2018

Growthpoint Properties Australia 2018 Half Year Report 29 Portfolio Review Financial Report Additional Information Financial Management Business Overview Consolidated Statement of Financial Position as at 31 December 2017 Notes 31-Dec-17 30-Jun-17 $’000 $’000 Current assets Cash and cash equivalents 4.3 31,521 31,459 Trade and other assets 2.5 6,684 10,891 Assets held for sale 2.4 - 103,500 Total current assets 38,205 145,850 Non-current assets Plant & equipment 1,135 1,197 Investment properties 2.2 3,285,000 3,180,275 Investment in securities 2.3 74,646 - Derivative financial instruments 3.2 99 121 Deferred tax assets 868 929 Total non-current assets 3,361,748 3,182,522 Total assets 3,399,953 3,328,372 Current liabilities Trade and other liabilities 2.6 42,571 48,750 Distribution to Securityholders 3.4 72,789 72,086 Current tax payable 218 235 Total current liabilities 115,578 121,071 Non-current liabilities Interest bearing liabilities 3.1 1,237,186 1,299,380 Derivative financial instruments 3.2 10,595 6,440 Total non-current liabilities 1,247,781 1,305,820 Total liabilities 1,363,359 1,426,891 Net assets 2,036,594 1,901,481 Securityholders’ funds Contributed equity 3.3 1,653,727 1,653,735 Reserves 6,987 6,369 Accumulated profits 375,880 241,377 Total Securityholders’ funds 2,036,594 1,901,481 The above statement of financial position should be read in conjunction with the accompanying notes.