167 Annual Report 2024 12. Cash and bank balances (cont’d) Cash and short-term deposits denominated in foreign currencies other than functional currencies of respective entities at 31 December are as follows: Group Company 2024 2023 2024 2023 $’000 $’000 $’000 $’000 United States Dollars 4,176 4,249 571 1,417 British Pounds Sterling 383 618 84 122 Australian Dollars 125 100 93 100 Euro 803 122 78 70 At the end of the reporting period, no funds held in escrow (2023: $1,046,000) which are not freely remissible for use by the Group. 13. Trade payables and accruals Group Company 2024 2023 2024 2023 $’000 $’000 $’000 $’000 Current: Trade payables 64,220 69,533 294 2,009 Accruals 50,291 52,940 2,229 2,928 GST payables 4,969 4,539 37 48 119,480 127,012 2,560 4,985 Non-current: Other liabilities 1,189 2,372 − − Total trade payables and accruals 120,669 129,384 2,560 4,985 Add: Amounts due to subsidiaries (Note 5) − − 61,189 72,983 Lease liabilities (Note 27) 25,165 27,775 1,024 1,720 Loans and borrowings (Note 14) 129,474 115,427 129,474 112,291 Less: GST payables (4,969) (4,539) (37) (48) Total financial liabilities carried at amortised cost 270,339 268,047 194,210 191,931 Trade payables and accruals are non-interest bearing and are normally settled on 60-day terms (2023: 60-day terms). NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2024
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