CSE Global Limited - Annual Report 2024

168 CSE Global Limited 13. Trade payables and accruals (cont’d) Trade payables and accruals 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 7,547 6,424 3 1 British Pounds Sterlings 109 354 1 4 Australian Dollars 518 3 7 3 Euro 692 2,420 − 13 14. Loans and borrowings Group Company 2024 2023 2024 2023 $’000 $’000 $’000 $’000 Short term trust receipts, unsecured – Singapore Dollars 630 2,497 630 2,497 – United States Dollars − 273 − 273 – Australian Dollars − 2,136 − − Short term bank and other loans, unsecured – Singapore Dollars 69,601 42,802 69,601 41,802 – United States Dollars 19,583 986 19,583 986 – Australian Dollars 11,135 5,941 11,135 5,941 – New Zealand Dollars 2,170 2,711 2,170 2,711 – Pound Sterling 5,755 6,953 5,755 6,953 – European Dollars − 31,628 − 31,628 108,874 95,927 108,874 92,791 Long term bank loan, unsecured – Singapore Dollars 20,600 19,500 20,600 19,500 Total loans and borrowings 129,474 115,427 129,474 112,291 The unsecured loans of the Company and the Group bear interest at 3.75% to 5.62% (2023: 4.37% to 6.95%) per annum. NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2024

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