Carindale Property Trust (CDP) 2022年年度报告「ASX」.pdf

1、2022 Annual Financial ReportPROPERTY TRUSTCarindale 30 June 2022Scentre Management Limited ABN 41 001 670 579 AFSL No.230329 as responsible entity of Carindale Property Trust ARSN 093 261 744Annual Financial Report 2022Page .auStatement of Comprehensive Income 2Balance Sheet 3Statement of Changes in

2、 Equity 4Cash Flow Statement 5Notes to the Financial Statements 6Directors Declaration 22Independent Auditors Report 23Directors Report 27Corporate Governance Statement 38Investor Relations 47Members Information 48Directory 49ContentsPage 2PROPERTY TRUSTCarindale Financial StatementsNote30 Jun 22$00

3、030 Jun 21$000RevenueProperty revenue2 52,719 50,107 Expenses Property expenses and outgoings(15,591)(14,612)Expected credit charge relating to COVID-194(63)(361)(15,654)(14,973)Net property income 37,065 35,134 Other expensesManagers service charge(4,750)(4,532)Other costs(351)(371)(5,101)(4,903)In

4、terest income 14 14 Financing costs10(8,568)(7,599)Net fair value gain on interest rate derivatives1312,1364,107Property revaluation330,972 12,663 Net profit attributable to members of the Trust 66,518 39,416 Total comprehensive income attributable to members of the Trust 66,518 39,416 cents cents B

5、asic earnings per unit9 92.99 56.31 Diluted earnings per unit9 92.99 56.31 Statement of Comprehensive IncomeFor the year ended 30 June 2022Page 3Annual Financial Report .auNote30 Jun 22$00030 Jun 21$000Current assetsCash and cash equivalents11(a)3,854 2,408 Trade debtors and receivables 4 2,727 2,92

6、8 Prepayments and deferred costs5 38 421 Total current assets 6,619 5,757 Non current assetsTrade debtors and receivables 4 1 13 Investment properties3 785,054 750,059 Prepayments and deferred costs5 143 277 Derivative assets13 7,203 -Total non current assets 792,401 750,349 Total assets 799,020 756