FGV Annual Report 2016

ANNUAL INTEGRATED REPORT 2016 279 FINANCIAL REPORT NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2016 24 INTERESTS IN JOINT VENTURES (CONTINUED) Summarised financial information for joint ventures 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 statements of financial position FISB Trurich FPG Insignificant inaggregate Total 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 1.1.2015 RM'000 31.12.2016 RM'000 31.12.2015 RM'000 1.1.2015 RM'000 31.12.2016 RM'000 31.12.2015 RM'000 1.1.2015 RM'000 31.12.2016 RM'000 31.12.2015 RM'000 (Restated) 1.1.2015 RM'000 (Restated) Current Cash and cash equivalents 194,947 222,383 142,558 42,555 128,189 78,676 225,953 279,204 295,783 62,764 32,772 34,667 526,219 662,548 551,684 Other current assets (excluding cash) 900,564 624,024 1,151,954 75,210 79,762 109,439 275,768 219,012 249,274 208,896 193,191 139,428 1,460,438 1,115,989 1,650,095 Total current assets 1,095,511 846,407 1,294,512 117,765 207,951 188,115 501,721 498,216 545,057 271,660 225,963 174,095 1,986,657 1,778,537 2,201,779 Financial liabilities (excluding trade payables) (636,801) (745,428) (1,077,833) (122,840) (5,508) (8,286) (1,787) (3,909) (54,691) (2,966) (3,017) (16,035) (764,394) (757,862) (1,156,845) Other current liabilities (including trade payables) (626,429) (167,136) (240,861) (147,394) (110,283) (75,123) (148,941) (142,453) (74,416) (131,660) (112,150) (40,354) (1,054,424) (532,022) (430,754) Total current liabilities (1,263,230) (912,564) (1,318,694) (270,234) (115,791) (83,409) (150,728) (146,362) (129,107) (134,626) (115,167) (56,389) (1,818,818) (1,289,884) (1,587,599) Non-Current Assets 409,572 399,070 351,642 1,449,103 1,357,519 930,537 143,295 145,923 181,024 51,295 72,802 65,998 2,053,265 1,975,314 1,529,201 Financial liabilities (78,867) (108,397) (112,030) (936,171) (1,072,778) (644,751) (23,386) (26,903) (31,495) (1,036) (1,036) 692 (1,039,460) (1,209,114) (787,584) Totalnon-current liabilities (78,867) (108,397) (112,030) (936,171) (1,072,778) (644,751) (23,386) (26,903) (31,495) (1,036) (1,036) 692 (1,039,460) (1,209,114) (787,584) Net assets 162,986 224,516 215,430 360,463 376,901 390,492 470,902 470,874 565,479 187,293 182,562 184,396 1,181,644 1,254,853 1,355,797