NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2025 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 2025 2024 2025 2024 $’000 $’000 $’000 $’000 United States Dollars 5,919 7,547 46 3 British Pounds Sterling 262 109 1 1 Australian Dollars 686 518 13 7 Euro 117 692 − − 14. LOANS AND BORROWINGS Group Company 2025 2024 2025 2024 $’000 $’000 $’000 $’000 Short term trust receipts, unsecured – Singapore Dollars 82 630 82 630 Short term bank and other loans, unsecured – Singapore Dollars 99,188 69,601 99,188 69,601 – United States Dollars 74,070 19,583 74,070 19,583 – Australian Dollars 25,458 11,135 25,458 11,135 – New Zealand Dollars 1,632 2,170 1,632 2,170 – Pound Sterling 4,771 5,755 4,771 5,755 205,201 108,874 205,201 108,874 Long term bank loan, unsecured – Singapore Dollars 4,000 20,600 4,000 20,600 Total loans and borrowings 209,201 129,474 209,201 129,474 The unsecured loans of the Company and the Group bear interest at 1.89% to 5.36% (2024: 3.75% to 5.62%) per annum. A reconciliation of liabilities arising from financing activities is as follows: Group 2025 2024 $’000 $’000 At 1 January 129,474 115,427 Net proceeds of borrowings 81,436 14,623 Non-cash changes: – Acquisition of subsidiaries − 176 – Foreign exchange movement (1,709) (752) At 31 December 209,201 129,474 164 CSE GLOBAL LIMITED
RkJQdWJsaXNoZXIy NTM2MDQ5