24 | AVENTUS RETAIL PROPERTY FUND
CONSOLIDATED
BALANCE SHEET
AS AT 30 JUNE 2017
Notes
30 June 2017
$m
30 June 2016
$m
Cash and cash equivalents
8
33.9
4.3
Receivables
9
21.0
7.7
Rental guarantees
10
2.2
2.2
Other assets
11
25.4
0.7
82.5
14.9
9
–
0.1
Derivative financial instruments
17
0.7
–
Rental guarantees
10
0.5
2.2
Investment properties
12
1,392.4
1,268.9
Total non-current assets
1,393.6
1,271.2
Total assets
1,476.1
1,286.1
Assets
Current assets
Total current assets
Non-current assets
Receivables
Liabilities
Current liabilities
Payables
13
(10.8)
(10.8)
Distributions payable
14
(16.0)
(14.5)
Deferred revenue
15
(3.1)
(1.8)
(29.9)
(27.1)
Total current liabilities
Non-current liabilities
Borrowings
16
(327.0)
(459.1)
Derivative financial instruments
17
(1.2)
(3.5)
Provision for performance fee
23(g)
(6.3)
–
Total non-current liabilities
(334.5)
(462.6)
Total liabilities
(364.4)
(489.7)
1,111.7
796.4
967.0
747.6
Net assets
Equity
Issued units
18
Retained earnings
19
Total equity
The consolidated balance sheet should be read in conjunction with the accompanying notes.
144.7
48.8
1,111.7
796.4
