Page 92 - S P Setia Annual Report 2013
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90 | Financial Statements S P SETIA BERHAD GROUP Annual Report 2013





StatementS OF

Financial POSitiOn

31 OCTOBER 2013



Group company
note 2013 2012 2013 2012
Rm’000 Rm’000 Rm’000 Rm’000
aSSetS
non-current assets
Property, plant and equipment 2 121,856 77,315 83 144
Investment properties 3 1,013,046 602,310 1,759 1,769
Land held for property development 4 4,918,472 4,514,037 - -
Concession assets 5 52,129 11,708 - -
Investments in subsidiary companies 6 - - 1,695,983 1,334,766
Investments in associated companies 7 1,689 1,891 650 650
Investments in jointly controlled entities 8 - - 88,908 90,981
Other investments 9 - 337 - -
Amounts owing by subsidiary companies 10 - - 1,653,689 1,168,459
Amounts owing by associated companies 11 - - - -
Amount owing by a former joint venture partner 12 14,380 13,714 - -
Amounts owing by jointly controlled entities 13 41,569 57,772 232,763 305,372
Deferred tax assets 14 167,885 93,779 6 214
total non-current assets 6,331,026 5,372,863 3,673,841 2,902,355


current assets
Property development costs 15 2,693,117 1,606,654 - -
Gross amount due from customers 16 641 25,741 - -
Inventories 17 43,244 23,552 - -
Accrued billings 18 122,932 132,705 - -
Trade receivables 19 646,571 471,448 5,959 5,959
Amounts owing by subsidiary companies 10 - - 975,742 761,623
Amounts owing by jointly controlled entities 13 32,220 18,174 18,104 42,210
Amounts owing by associated companies 11 9,283 - 9,280 -
Other receivables, deposits and prepayments 20 288,969 139,845 2,470 6,005
Current tax assets 30,541 18,759 62 4,454
Deposits 21 1,024,981 594,206 740,930 431,174
Cash and bank balances 22 1,218,237 949,357 4,191 31,306
total current assets 6,110,736 3,980,441 1,756,738 1,282,731

tOtal aSSetS 12,441,762 9,353,304 5,430,579 4,185,086
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