157 ANNUAL REPORT 2025 Group Trust Note 2025 2024 2025 2024 US$’000 US$’000 US$’000 US$’000 ASSETS Current assets Cash and cash equivalents 4 20,528 14,252 8,028 5,719 Restricted cash 5 921 865 - - Trade and other receivables 6 8,315 6,424 9,639 9,725 Prepaid expenses 2,379 2,989 25 9 Investment property held for divestment 7 - 23,800 - - Tax receivables 239 187 - - Total current assets 32,382 48,517 17,692 15,453 Non-current assets Restricted cash 5 311 488 - - Investment properties 7 794,088 749,872 - - Derivative financial assets 13 - 1,121 - - Investment in subsidiaries 8 - - 358,804 363,948 Total non-current assets 794,399 751,481 358,804 363,948 Total assets 826,781 799,998 376,496 379,401 LIABILITIES Current liabilities Trade and other payables 10 25,041 11,334 1,528 1,569 Loans and borrowings 11 41,801 50,702 - - Derivative financial liabilities 13 236 - - - Lease liability 14 1,073 1,039 - - Total current liabilities 68,151 63,075 1,528 1,569 Non-current liabilities Trade and other payables 10 2,248 3,051 - - Loans and borrowings 11 264,666 249,143 - - Preferred shares 12 125 125 - - Rental security deposits 947 877 - - Lease liability 14 18,765 19,773 - - Deferred tax liabilities 9 24,548 20,584 - - Total non-current liabilities 311,299 293,553 - - Total liabilities 379,450 356,628 1,528 1,569 NET ASSETS 447,331 443,370 374,968 377,832 Net assets attributable to: Unitholders 444,665 440,751 374,968 377,832 Non-controlling interests 15 2,666 2,619 - - 447,331 443,370 374,968 377,832 Units in issue and to be issued (’000) 16 606,440 589,691 606,440 589,691 Net asset value per Unit (US$) 17 0.73 0.75 0.62 0.64 See accompanying notes to financial statements. Statements of Financial Position 31 December 2025
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