SDOT2 Financial Report 30 June 2008 - Stockland

Balance
sheet
As at 30 June 2007
6 //
2007 2006
Notes $’000 $’000
Current assets
Cash and cash equivalents 6 2,815 8,154
Trade and other receivables 7 48 -
Other assets 8 234 5
Total current assets 3,097 8,159
Non-current assets
Investments accounted for using the equity method 9 202,373 -
Trade and other receivables 10 - 25,893
Other assets 11 6,793 2,687
Total non-current assets 209,166 28,580
Total assets 212,263 36,739
Current liabilities
Trade and other payables 12 1,371 657
Total current liabilities 1,371 657
Non-current liabilities
Interest-bearing loans and borrowings 13 99,369 5,384
Provisions 14 1,589 -
Other payables 15 - 192
Total non-current liabilities 100,958 5,576
Total liabilities (excluding net assets attributable to unitholders) 102,329 6,233
Net assets attributable to unitholders 17 109,934 30,506
The above Balance Sheet should be read in conjunction with the accompanying notes.
Stockland Direct Office Trust No.2 June 2007