CapitaLand Malaysia Mall Trust | Annual Report 2020

131 BECAUSE TOMORROW MATTERS Group Trust Note 2020 2019 2020 2019 RM’000 RM’000 RM’000 RM’000 Assets Plant and equipment 3 3,491 3,201 3,491 3,201 Investment properties 4 3,895,000 4,035,000 3,895,000 4,035,000 Investment in subsidiary 5 – – * * Total non-current assets 3,898,491 4,038,201 3,898,491 4,038,201 Trade and other receivables 6 29,047 21,059 28,995 20,923 Amount due from subsidiary 7 – – 6,709 6,712 Cash and cash equivalents 8 71,876 84,584 65,637 78,346 Total current assets 100,923 105,643 101,341 105,981 Total assets 3,999,414 4,143,844 3,999,832 4,144,182 Equity Unitholders’ capital 9 2,198,446 2,189,028 2,198,446 2,189,028 Undistributed profits 245,466 412,898 245,481 412,913 Total unitholders’ funds 2,443,912 2,601,926 2,443,927 2,601,941 Liabilities Borrowings 10 1,269,053 1,242,539 969,839 943,511 Tenants’ deposits 33,256 35,492 33,256 35,492 Deferred tax liabilities 11 7,228 19,495 7,228 19,495 Amount due to subsidiary 7 – – 300,000 300,000 Total non-current liabilities 1,309,537 1,297,526 1,310,323 1,298,498 Borrowings 10 140,760 131,610 140,760 131,610 Tenants’ deposits 50,295 53,930 50,295 53,930 Trade and other payables 12 54,910 58,852 54,527 58,203 Total current liabilities 245,965 244,392 245,582 243,743 Total liabilities 1,555,502 1,541,918 1,555,905 1,542,241 Total equity and liabilities 3,999,414 4,143,844 3,999,832 4,144,182 Net assets value (NAV) – before final income distribution 2,443,912 2,601,926 2,443,927 2,601,941 – after final income distribution 2,402,841 2,539,757 2,402,856 2,539,772 Units in circulation (’000) 9 2,063,846 2,051,753 2,063,846 2,051,753 NAV per unit (RM) – before final income distribution 1.1842 1.2681 1.1842 1.2682 – after final income distribution 1.1643 1.2378 1.1643 1.2379 * Denotes RM2 issued and paid-up share capital in CMMT MTN Berhad. The accompanying notes form an integral part of these financial statements. STATEMENTS OF FINANCIAL POSITION As at 31 December 2020