189 Annual Report 2024 31. Financial risk management objectives and policies (cont’d) Liquidity risk (cont’d) 2024 2023 Company 1 year or less 1 to 5 years Over 5 years Total 1 year or less 1 to 5 years Over 5 years Total $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 Trade and other receivables 1,323 – – 1,323 1,028 – – 1,028 Cash and bank balances 9,455 – – 9,455 3,321 – – 3,321 Amounts due from subsidiaries 128,328 – – 128,328 124,262 – – 124,262 139,106 – – 139,106 128,611 – – 128,611 Trade payables and accruals 2,560 – – 2,560 4,985 – – 4,985 Lease liabilities 755 303 – 1,058 738 1,061 – 1,799 Loans and borrowings 114,641 21,178 – 135,819 98,667 20,423 – 119,090 Derivative liability – – – – 6 – – 6 Amounts due to subsidiaries 63,508 – – 63,508 75,861 – – 75,861 181,464 21,481 – 202,945 180,257 21,484 – 201,741 Add: GST payables, net 37 – – 37 48 – – 48 Total net undiscounted financial liabilities (42,321) (21,481) – (63,802) (51,598) (21,484) – (73,082) NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2024
RkJQdWJsaXNoZXIy NTM2MDQ5