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Annual Report 2014 | S P SETIA BERHAD GROUP | 105

V. FINANCIAL STATEMENTS

Group

Company

Note 31.10.2014

31.10.2013

1.11.2012

31.10.2014

31.10.2013

1.11.2012

RM’000

RM’000

RM’000

RM’000

RM’000

RM’000

Restated

Restated

Restated

Restated

ASSETS

Non-current assets

Property, plant

and equipment

2

135,118

122,512

88,286

19

83

144

Investment properties

3

700,205

613,559

450,191

1,749

1,759

1,769

Land held for

property development

4

4,643,294

4,620,800

3,948,959

-

-

-

Concession assets

5

100,107

52,129

11,708

-

-

-

Investments in subsidiary

companies

6

-

-

-

1,891,181

1,750,463

1,389,246

Investments in associated

companies

7

94,101

1,689

1,891

94,149

650

650

Investments in jointly

controlled entities

8

657,653

506,353

527,710

34,049

34,428

36,501

Other investments

-

-

337

-

-

-

Amounts owing by

subsidiary companies

9

-

-

-

2,437,922

1,886,452

1,473,831

Amount owing by a former

joint venture partner

11

14,398

14,380

13,714

-

-

-

Deferred tax assets

13

172,706

192,847

117,124

-

6

214

Total non-current assets

6,517,582

6,124,269

5,159,920

4,459,069

3,673,841

2,902,355

Current assets

Property development costs 14

2,982,007

2,573,270

1,671,395

-

-

-

Gross amount due

from customers

15

14,859

641

15,638

-

-

-

Inventories

16

46,043

23,566

22,025

-

-

-

Accrued billings

17

201,002

116,279

148,648

-

-

-

Trade receivables

18

433,404

700,770

515,066

-

5,959

5,959

Amounts owing by

subsidiary companies

9

-

-

-

741,493

916,646

798,280

Amounts owing by jointly

controlled entities

12

315,088

139,218

79,927

158,298

77,200

5,553

Amounts owing by

associated companies

10

-

9,283

-

-

9,280

-

Other receivables, deposits

and prepayments

19

109,550

104,396

122,207

3,824

2,470

6,005

Current tax assets

76,044

29,764

21,359

8,527

62

4,454

Deposits

20

1,165,099

940,560

518,272

872,214

740,930

431,174

Cash and bank balances

21

1,246,941

1,229,971

962,011

51,848

4,191

31,306

Total current assets

6,590,037

5,867,718

4,076,548

1,836,204

1,756,738

1,282,731

TOTAL ASSETS

13,107,619

11,991,987

9,236,468

6,295,273

5,430,579

4,185,086

statements of

financial position

31 October 2014