16. OTHER ASSETS, CURRENT
17. CASH AND CASH EQUIVALENTS
The rate of interest for the cash on interest-earning accounts ranged from 0.37% to 0.87% (2013: 0.51% to 0.82%) per
annum.
17A. Cash and Cash Equivalents in the Statement of Cash Flows:
17B. Non-Cash Transactions:
There were units issued as settlement of the Manager’s management fees (Note 18).
Eligible unitholders that have elected to participate in the Distribution Reinvestment Plan (“DRP”) received their
distributions in units (Note 18).
During the year, a total of 3,805,175 units were issued in settlement of S$4.5 million of the purchase consideration for
the acquisition of Siloam Hospitals Purwakarta (Note 18). In 2013, a total of 35,450,935 units were issued in settlement
of S$50.0 million of the purchase consideration for the acquisition of Siloam Hospitals TB Simatupang.
NOTES TO THE
FINANCIAL STATEMENTS
31 DECEMBER 2014
Group
Trust
2014
2013
2014
2013
S$’000
S$’000
S$’000
S$’000
Prepayments
206
117
178
116
Prepaid taxes
2,351
1,627
–
–
2,557
1,744
178
116
Group
Trust
2014
2013
2014
2013
S$’000
S$’000
S$’000
S$’000
Not restricted in use
28,230
29,331
26,708
25,091
Group
Trust
2014
2013
2014
2013
S$’000
S$’000
S$’000
S$’000
As shown above
28,230
29,331
26,708
25,091
76
FIRST REIT
ANNUAL REPORT 2014
