34
GoodLand Group Limited
Balance Sheets
As at 30 September 2012
Group
Company
Note 30.09.2012
S$
(Restated)
30.09.2011
S$
(Restated)
01.10.2010
S$
2012
S$
2011
S$
ASSETS
Non-current assets
Property, plant and equipment
11 8,530,712 1,605,485 1,625,805
-
-
Investment properties
12 32,620,606 15,505,884 13,355,254
-
-
Development properties for sale
13 42,794,775 44,791,352 8,646,668
-
-
Investments in subsidiaries
14
-
-
-
7,516,083 5,541,076
Investments in associated companies 15 3,087,970 2,876,766 2,987,658
-
-
Deferred tax assets
24
340,992
853,821
141,000
-
-
87,375,055 65,633,308 26,756,385 7,516,083 5,541,076
Current assets
Cash and bank balances
16 18,100,248 12,949,838 3,648,214 1,410,310
177,050
Financial assets, at fair value through
proft or loss
17
164,221
114,095
156,853
-
-
Trade and other receivables
18 20,165,663 16,177,911 5,757,647 2,259,586 4,791,487
Other current assets
19
201,726
97,493
292,078
23,522
12,198
Development properties for sale
13 19,903,766 3,646,346 13,253,999
-
-
58,535,624 32,985,683 23,108,791 3,693,418 4,980,735
Total assets
145,910,679 98,618,991 49,865,176 11,209,501 10,521,811
LIABILITIES
Non-current liabilities
Finance lease liabilities
21
24,837
62,906
61,455
-
-
Trade and other payables
22
-
3,378,960
-
-
-
Borrowings
23 44,122,898 37,283,054 9,493,806
-
-
Deferred tax liabilities
24
555,900 1,108,112
-
-
-
44,703,635 41,833,032 9,555,261
-
-
Current liabilities
Finance lease liabilities
21
24,203
34,534
26,524
-
-
Trade and other payables
22 8,264,187 5,314,265 8,070,432
643,158 1,663,045
Borrowings
23 37,222,362 20,363,150 16,106,009
-
-
Income tax payable
2,677,012
829,036
415,017
-
-
48,187,764 26,540,985 24,617,982
643,158 1,663,045
Total liabilities
92,891,399 68,374,017 34,173,243
643,158 1,663,045
EQUITY
Share capital and reserves
attributable to equity holders of the
Company
Share capital
25 8,726,471 8,665,611 4,311,914 8,726,471 8,665,611
Reserves
26 44,197,565 21,481,818 11,279,474 1,839,872
193,155
52,924,036 30,147,429 15,591,388 10,566,343 8,858,766
Non-controlling interests
95,244
97,545
100,545
-
-
Total equity
53,019,280 30,244,974 15,691,933 10,566,343 8,858,766
Total liabilities and equity
145,910,679 98,618,991 49,865,176 11,209,501 10,521,811
The accompanying notes form an integral part of the fnancial statements