NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2025 31. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D) Liquidity risk (cont’d) The tables below summarise the maturity profile of the Group’s and the Company’s financial assets and liabilities at the end of the reporting period based on contractual undiscounted repayment obligations. 2025 2024 Group 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 165,793 9,018 – 174,811 167,290 – – 167,290 Finance lease receivables 47 125 – 172 55 166 – 221 Cash and bank balances 46,177 – – 46,177 57,401 – – 57,401 212,017 9,143 – 221,160 224,746 166 – 224,912 Trade payables and accruals 176,265 445 – 176,710 119,480 1,189 – 120,669 Lease liabilities 13,988 37,976 16,866 68,830 11,190 15,281 874 27,345 Loans and borrowings 212,502 4,087 – 216,589 114,641 21,178 – 135,819 402,755 42,508 16,866 462,129 245,311 37,648 874 283,833 Add: GST payables, net 8,218 – – 8,218 4,865 – – 4,865 Total net undiscounted financial liabilities (182,520) (33,365) (16,866) (232,751) (15,700) (37,482) (874) (54,056) 2025 2024 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 1,823 – – 1,823 1,323 – – 1,323 Cash and bank balances 2,244 – – 2,244 9,455 – – 9,455 Amounts due from subsidiaries 138,293 – – 138,293 128,328 – – 128,328 142,360 – – 142,360 139,106 – – 139,106 Trade payables and accruals 3,444 – – 3,444 2,560 – – 2,560 Lease liabilities 297 7 – 304 755 303 – 1,058 Loans and borrowings 212,502 4,087 – 216,589 114,641 21,178 – 135,819 Amounts due to subsidiaries 33,018 – – 33,018 63,508 – – 63,508 249,261 4,094 – 253,355 181,464 21,481 – 202,945 Add: GST payables, net 34 – – 34 37 – – 37 Total net undiscounted financial liabilities (106,867) (4,094) – (110,961) (42,321) (21,481) – (63,802) ANNUAL REPORT 2025 181
RkJQdWJsaXNoZXIy NTM2MDQ5