NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2025 5. INVESTMENT IN SUBSIDIARIES AND AMOUNTS DUE FROM/(TO) SUBSIDIARIES (CONT’D) Amounts due from subsidiaries Company 2025 2024 $’000 $’000 Amounts due from subsidiaries, current: Trade 9,847 6,333 Non-trade 6,615 55,199 Short term loans 114,527 62,344 130,989 123,876 Amounts due from subsidiaries denominated in foreign currencies at 31 December are as follows: Company 2025 2024 $’000 $’000 United States Dollars 80,753 80,156 British Pounds Sterling 6,218 6,880 Australia Dollars 28,563 22,788 Amounts due to subsidiaries Company 2025 2024 $’000 $’000 Amounts due to subsidiaries, current: Trade 1,638 1,127 Non-trade 1,936 1,276 Short term loans 28,689 58,786 32,263 61,189 Amounts due to subsidiaries denominated in foreign currencies at 31 December are as follows: Company 2025 2024 $’000 $’000 United States Dollars 10,462 34,336 The trade and non-trade amounts due from/(to) subsidiaries are unsecured, non-interest bearing, repayable on demand and are to be settled in cash. The short term loans due from subsidiaries bear interest at 3.0% to 8.0% per annum (2024: 5.3% to 8.0%). The short term loans due to subsidiaries bear interest at 0.9% to 4.5% per annum (2024: 2.8% to 4.9%). 154 CSE GLOBAL LIMITED
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