OVERVIEW PERFORMANCE SUSTAINABILITY FINANCIALS APPENDIX Statements of Financial Position As at 31 December 2023 Group Company Note 2023 2022 2023 2022 $’000 $’000 $’000 $’000 Non-current assets Property, plant and equipment 5 7,377 9,718 690 1,590 Investment properties 6 4,148,293 4,385,927 – – Subsidiaries 29 – – 2,744,230 2,331,871 Associates and joint ventures 7 2,481,550 2,297,624 – – Intangible assets and goodwill 8 65,325 67,929 – – Trade and other receivables 9 11,216 25,458 – – 6,713,761 6,786,656 2,744,920 2,333,461 Current assets Development properties 10 1,023,512 1,067,021 – – Inventories 13 49 – – Trade and other receivables 9 305,875 296,338 222,392 218,866 Cash and cash equivalents 11 216,422 94,770 634 912 1,545,822 1,458,178 223,026 219,778 Total assets 8,259,583 8,244,834 2,967,946 2,553,239 Non-current liabilities Loans and borrowings 12 1,162,059 1,760,584 – 77,632 Junior bonds 13 – 30,000 – – Lease liabilities – 223 – 223 Trade and other payables 14 421,432 226,149 452,392 186,977 Employee benefits 15 2,194 930 408 685 Deferred tax liabilities 16 195,311 198,460 – – 1,780,996 2,216,346 452,800 265,517 Current liabilities Loans and borrowings 12 1,991,334 1,559,542 77,709 – Lease liabilities 223 324 223 324 Trade and other payables 14 501,488 534,651 184,752 26,395 Employee benefits 15 876 – – – Current tax liabilities 12,821 5,902 – – 2,506,742 2,100,419 262,684 26,719 Total liabilities 4,287,738 4,316,765 715,484 292,236 Net assets 3,971,845 3,928,069 2,252,462 2,261,003 Equity Share capital 17 2,205,290 2,208,267 2,205,290 2,208,267 Other reserves 18 450,047 464,572 – (2,977) Foreign currency translation reserve 18 (355,135) (293,741) – – Retained earnings 272,822 252,532 47,172 55,713 Equity attributable to owners of the Company 2,573,024 2,631,630 2,252,462 2,261,003 Non-controlling interests 19 1,398,821 1,296,439 – – Total equity 3,971,845 3,928,069 2,252,462 2,261,003 The accompanying notes form an integral part of these financial statements. 151 ANNUAL REPORT 2023
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