Real Estate
$ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-08 | 31-Dec-07 |
Non-Current Assets | ||
Property, Plant & Equipment | 0.21 | 0.30 |
Intangible Assets | n/a | 2.00 |
Investment Properties | 64.76 | 39.55 |
Investments | 15.43 | 13.10 |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 2.51 | 9.28 |
82.91 | 64.22 | |
Current Assets | ||
Inventories | n/a | n/a |
Trade & Other Receivables | 6.37 | 0.83 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | n/a | n/a |
Cash at Bank & in Hand | 0.04 | 43.71 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
6.41 | 44.54 | |
Other Assets | n/a | n/a |
Total Assets | 89.31 | 108.76 |
Current Liabilities | ||
Trade & Other Payables | 3.21 | 1.71 |
Borrowings | 0.03 | 0.02 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 0.82 | 0.09 |
4.07 | 1.82 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 0.05 | 0.09 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 1.02 | n/a |
Provisions - Deferred Tax | n/a | 6.42 |
Provisions - Other | n/a | n/a |
1.07 | 6.52 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 5.14 | 8.34 |
Net Assets | 84.18 | 100.42 |
Share Capital | 2.28 | 1.88 |
Share Premium Account | 92.68 | 92.68 |
Other Reserves | (2.05) | n/a |
Retained Earnings | (10.38) | 5.10 |
82.54 | 99.67 | |
Minority Interests/Other Equity | 1.64 | 0.75 |
Total Equity | 84.18 | 100.42 |
$ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-08 | 31-Dec-07 |
Shareholders Funds - Equity | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a |
en/a | en/a | |
Borrowing Analysis | ||
Borrowings Under 1 year | n/a | n/a |
Due 1 - 2 years | n/a | n/a |
Due 2 - 5 years | n/a | n/a |
Due After 5 years | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a |
Total Borrowings | 0.09 | 0.12 |
Property, Plant & Equipment Analysis | ||
Property | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchanges & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Depreciation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Net Book Value | n/a | n/a |
Other Fixed Assets | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Other Fixed Assets Deprecation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
At End of Year | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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