11 CASH AND CASH EQUIVALENTS Group Company 2023 2022 2023 2022 $’000 $’000 $’000 $’000 Cash at bank and in hand 91,567 61,034 634 912 Short-term deposits 124,855 33,736 – – 216,422 94,770 634 912 Cash and cash equivalents amounting to $74.7 million (2022: $44.0 million) are charged or assigned by way of security for credit facilities granted to the Group (see note 12). 12 LOANS AND BORROWINGS Group Company 2023 2022 2023 2022 $’000 $’000 $’000 $’000 Non-current liabilities Bank loans (secured) 997,859 1,388,080 – – Bank loans (unsecured) 164,200 294,872 – – Medium term notes (unsecured) – 77,632 – 77,632 1,162,059 1,760,584 – 77,632 Current liabilities Bank loans (secured) 950,285 743,389 – – Bank loans (unsecured) 944,581 797,394 – – Medium term notes (unsecured) 77,709 – 77,709 – Convertible bonds (unsecured) 18,759 18,759 – – 1,991,334 1,559,542 77,709 – The Group and the Company’s exposure to liquidity and market risks related to loans and borrowings are disclosed in note 25. Notes to the Financial Statements Year ended 31 December 2023 188 PERENNIAL HOLDINGS PRIVATE LIMITED
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