FGV Annual Report 2016

FELDA GLOBAL VENTURES HOLDINGS BERHAD 164 FINANCIAL REPORT STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2016 Note Group Company 31.12.2016 RM'000 31.12.2015 RM'000 (Restated) 1.1.2015 RM'000 (Restated) 31.12.2016 RM'000 31.12.2015 RM'000 ASSETS Non-current assets Property, plant and equipment 19 10,073,774 9,238,170 8,868,463 34,418 38,561 Investment properties 20 127,017 137,334 144,544 7,772 8,207 Intangible assets 21 1,576,033 1,544,022 1,547,316 33,043 27,794 Investment in subsidiaries 22 - - - 8,752,406 9,331,164 Interests in associates 23 260,700 239,640 215,754 - - Interests in joint ventures 24 628,071 661,347 718,603 - - Prepaid lease payments 25 75,710 78,210 49,961 - - Receivables 26 107,661 459,325 165,273 - - Amounts due from subsidiaries 27 - - - - 12,602 Amount due from a joint venture 27 20,914 34,807 - - - Biological assets 28 29,044 29,112 29,187 - - Deferred tax assets 50 779,421 843,891 824,026 - 24,873 Available-for-sale financial assets 29 154,810 314,861 243,685 - - Loan due from a joint venture 32 54,222 - - - - 13,887,377 13,580,719 12,806,812 8,827,639 9,443,201 Current assets Inventories 30 2,189,255 2,078,372 1,763,695 - - Receivables 26 1,755,127 1,894,271 1,089,410 22,267 11,244 Amount due from a significant shareholder 27 182,531 101,555 79,233 20 - Amounts due from subsidiaries 27 - - - 609,851 173,631 Amounts due from joint ventures 27 524,429 212,502 328,941 - - Amount due from an associate 27 214 85 36 - - Amounts due from other related companies 27 172,625 102,636 63,964 216 234 Loans due from subsidiaries 31 - - - 206,013 1,062 Tax recoverable 189,700 184,442 129,407 17,229 17,307 Available-for-sale financial assets 29 159,431 - - - - Financial assets at fair value through profit or loss 33 58,322 65,905 21,431 - - Derivative financial assets 34 5,489 1,388 15,337 - - Deposits, cash and bank balances 35 1,854,054 2,503,035 3,673,415 79,197 507,672 7,091,177 7,144,191 7,164,869 934,793 711,150 Assets held for sale 36 48,132 16,420 28,619 - 7,139,309 7,160,611 7,193,488 934,793 711,150 Total assets 21,026,686 20,741,330 20,000,300 9,762,432 10,154,351