FGV Annual Report 2013

Felda Global Ventures Holdings Berhad 266 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013 24 INTERESTS IN JOINT VENTURES (Cont’d.) Summarised financial information for joint ventures (Cont’d.) Set out below are the summarised financial information for Felda Iffco Sdn. Bhd. (“FISB”), Trurich Resources Sdn. Bhd. (“Trurich”) and FPG Oleochemicals Sdn. Bhd. (“FPG”) which are accounted for using the equity method. Summarised statement of financial position FISB Trurich FPG Bunge Etgo Insignificant in aggregate Total 2013 2012 2013 2012 2013 2012 2013 2012 2013 2012 2013 2012 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Current Cash and cash equivalents 208,988 234,658 72,072 77,399 333,727 - - 1,973 44,958 - 659,745 314,030 Other current assets (excluding cash) 1,032,220 976,063 88,718 45,829 256,436 - - 615,616 167,248 - 1,544,622 1,637,508 Total current assets 1,241,208 1,210,721 160,790 123,228 590,163 - - 617,589 212,206 - 2,204,367 1,951,538 Financial liabilities (excluding trade payables) (1,203,617) (1,138,001) (11,280) (21,910) (189) - - (206,398) (200) - (1,215,286) (1,366,309) Other current liabilities (including trade payables) (138,669) (75,471) (32,538) (23,810) (162,166) - - (38,013) (140,359) - (473,732) (137,294) Total current liabilities (1,342,286) (1,213,472) (43,818) (45,720) (162,355) - - (244,411) (140,559) - (1,689,018) (1,503,603) Non-current Assets 605,718 525,100 657,647 560,574 197,374 - - - 164,188 - 1,624,927 1,085,674 Financial liabilities (273,553) (307,107) (530,536) (296,590) (26,048) - - (153,685) (53,898) - (884,035) (757,382) Other liabilities - (9,403) (27,889) (29,343) - - - - - - (27,889) (38,746) Total non-current liabilities (273,553) (316,510) (558,425) (325,933) (26,048) - - (153,685) (53,898) - (911,924) (796,128) Net assets 231,087 205,839 216,194 312,149 599,134 - - 219,493 181,937 - 1,228,352 737,481