FGV Annual Report 2013

Felda Global Ventures Holdings Berhad 182 STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2013 Group Company 2013 2012 2013 2012 Note RM’000 RM’000 RM’000 RM’000 ASSETS Non-current assets Property, plant and equipment 19 5,682,552 1,683,316 9,547 551 Investment properties 20 129,628 40,378 - - Intangible assets 21 876,261 707,099 5,965 5,749 Investment in subsidiaries 22 - - 8,024,403 2,901,093 Interests in associates 23 371,063 2,386,306 - 1,775,226 Interests in joint ventures 24 547,564 333,577 - - Prepaid lease payments 25 40,969 715 - - Receivables 27 84,441 8,198 - - Biological assets 29 2,447,265 1,864,224 - - Deferred tax assets 48 1,281,465 1,479,710 21,257 6,435 Available for sale financial assets 30 211,575 - - - 11,672,783 8,503,523 8,061,172 4,689,054 Current assets Inventories 31 1,740,099 597,667 - - Biological assets 29 41,491 41,662 - - Receivables 27 1,351,512 742,765 174,974 301,047 Amount due from a significant shareholder 28 81,923 73,091 377 52,442 Amounts due from subsidiaries 28 - - 58,584 39,447 Amount due from joint ventures 28 421,838 318,224 - - Amount due from an associate 28 37 - - - Amounts due from other related companies 28 29,060 503,650 61 63,776 Tax recoverable 177,575 23,217 18,617 16,037 Financial instruments at fair value through profit or loss 32 12,955 - - - Derivative financial instruments 33 3,499 5,189 - - Cash and cash equivalents 34 5,028,873 5,688,372 1,902,463 4,183,705 8,888,862 7,993,837 2,155,076 4,656,454 Assets held for sale 35 159,920 1,941 - - 9,048,782 7,995,778 2,155,076 4,656,454 Total assets 20,721,565 16,499,301 10,216,248 9,345,508 EQUITY AND LIABILITIES Capital and reserves Share capital 36 3,648,152 3,648,152 3,648,152 3,648,152 Share premium 38 3,371,685 3,371,685 3,371,685 3,371,685 Foreign exchange reserve 39 (62,801) (84,016) - - Reorganisation reserve 40 (2,088,969) (2,088,969) - - Other reserves 41 23,791 63,694 10,052 11,511 Retained earnings 42 1,679,150 1,191,818 348,681 264,834 Equity attributable to owners of the Company 6,571,008 6,102,364 7,378,570 7,296,182 Non-controlling interests 2,374,788 857,815 - - Total equity 8,945,796 6,960,179 7,378,570 7,296,182