FGV Annual Report 2015

292 Notes to the Financial Statements For The Financial Year Ended 31 December 2015 Felda Global Ventures Holdings Berhad Annual Integrated Report 2015 24 INTERESTS IN JOINT VENTURES (CONTINUED) Summarised financial information for joint ventures (continued) 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”) and the aggregate for other joint ventures (“insignificant in aggregate”) which are accounted for using the equity method. Summarised statement of financial position FISB Trurich FPG Insignificant in aggregate Total 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 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 222,383 142,558 128,189 78,676 279,204 295,783 32,772 34,667 662,548 551,684 Other current assets (excluding cash) 697,662 1,204,832 79,762 109,439 219,012 249,274 186,191 139,428 1,182,627 1,702,973 Total current assets 920,045 1,347,390 207,951 188,115 498,216 545,057 218,963 174,095 1,845,175 2,254,657 Financial liabilities (excluding trade payables) (912,564) (1,077,833) (5,508) (8,286) (3,909) (54,691) (3,017) (16,035) (924,998) (1,156,845) Other current liabilities (including trade payables) - (240,861) (110,283) (75,123) (142,453) (74,416) (112,150) (40,354) (364,886) (430,754) Total current liabilities (912,564) (1,318,694) (115,791) (83,409) (146,362) (129,107) (115,167) (56,389) (1,289,884) (1,587,599) Non-Current Assets 399,070 351,642 1,357,519 930,537 145,923 181,024 72,802 65,998 1,975,314 1,529,201 Financial liabilites (108,397) (112,030) (1,072,778) (644,751) (26,903) (31,495) (1,036) 692 (1,209,114) (787,584) Total non-current liabilities (108,397) (112,030) (1,072,778) (644,751) (26,903) (31,495) (1,036) 692 (1,209,114) (787,584) Net assets 298,154 268,308 376,901 390,492 470,874 565,479 175,562 184,396 1,321,491 1,408,675

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