Carindale Property Trust (CDP) 2021年年度报告「ASX」.pdf

1、2021 Annual Financial Report30 June 2021Scentre Management Limited ABN 41 001 670 579 AFS License 230329 As Responsible Entity of Carindale Property Trust ARSN 093 261 744Creating extraordinary places,connecting and enriching communitiesPROPERTY TRUSTCarindale Annual Financial Report 2021Page .auSta

2、tement of Comprehensive Income 2Balance Sheet 3Statement of Changes in Equity 4Cash Flow Statement 5Notes to the Financial Statements 6Directors Declaration 22Independent Auditors Report 23Directors Report 28Corporate Governance Statement 38Investor Relations 48Members Information 49Directory 50Cont

3、entsPage 2Creating extraordinary places,connecting and enriching communitiesPROPERTY TRUSTCarindale Financial StatementsNote30 Jun 21$00030 Jun 20$000RevenueProperty revenue2 50,107 51,657 Expenses Property expenses and outgoings(14,612)(14,268)Expected credit charge relating to COVID-194(361)(5,090

4、)(14,973)(19,358)Net property income 35,134 32,299 Other expensesManagers service charge(4,532)(4,463)Other costs(371)(347)(4,903)(4,810)Interest income 14 29 Financing costs10(3,492)(10,830)Property revaluation 12,663 (124,394)Net profit/(loss)attributable to members of the Trust 39,416 (107,706)To

5、tal comprehensive income/(loss)attributable to members of the Trust 39,416 (107,706)cents cents Basic earnings/(loss)per unit9 56.31 (153.87)Diluted earnings/(loss)per unit9 56.31 (153.87)Statement of Comprehensive IncomeFor the year ended 30 June 2021Page 3Annual Financial Report .auNote30 Jun 21$0

6、0030 Jun 20$000Current assetsCash and cash equivalents11(a)2,408 4,818 Trade and other receivables4 2,928 3,721 Prepayments and deferred costs5 421 421 Total current assets 5,757 8,960 Non current assetsTrade and other receivables4 13 155 Investment properties3 750,059 735,312 Prepayments and deferr