12 LOANS AND BORROWINGS (continued) Reconciliation of liabilities arising from financing activities (continued) Non-cash changes At 1 January Financing cash flows Interest expense Foreign exchange movement Other changes At 31 December $’000 $’000 $’000 $’000 $’000 $’000 2024 Loans and borrowings(2) 3,134,634 34,727(1) 8,180 728 – 3,178,269 Convertible bonds 18,759 2,128 482 – (241) 21,128 Interest payables 25,810 (197,548) 206,661 35 (9,986) 24,972 Non-trade amounts due to joint ventures 128,244 2,930 – (1,790) – 129,384 Non-trade amounts due to noncontrolling interests (net) 138,364 17,625 – (566) – 155,423 Non-trade amounts due to immediate holding company 333,829 134,000 – 5,155 (472,984) – Non-trade amounts due to related corporations 17,575 35,599 – (230) – 52,944 Lease liabilities 223 (2,616) 847 208 54,560 53,222 Dividend payable to immediate holding company 9,000 (5,250) – – 1,250 5,000 (1) Net proceeds from loans and borrowings, repayment of loans and borrowings, and payment of transaction costs related to loans and borrowings. (2) Excludes convertible bonds. 13 TRADE AND OTHER PAYABLES Group Company 2024 2023 2024 2023 $’000 $’000 $’000 $’000 Trade payables 26,238 13,608 – – Accrued development expenditures 101,717 72,899 – – Accrued operating expenses 14,881 15,615 1,194 4,379 Interest payables 24,972 25,810 42,112 33,538 Other payables 77,841 110,667 7,362 478 Employee benefits – 3,070 – 408 Security deposits 61,590 54,253 – – Dividend payable to immediate holding company 5,000 9,000 – 9,000 Non-trade amounts due to: - immediate holding company – 333,829 – 333,829 - subsidiaries – – 381,139 255,920 - joint ventures 129,384 128,244 – – - related corporations 52,944 17,575 – – - non-controlling interests 155,423 138,364 – – 649,990 922,934 431,807 637,552 Advance rental received 4,010 3,056 – – 654,000 925,990 431,807 637,552 Non-current 269,881 423,626 310,464 452,800 Current 384,119 502,364 121,343 184,752 654,000 925,990 431,807 637,552 Notes to the Financial Statements Year ended 31 December 2024 202 PERENNIAL HOLDINGS PRIVATE LIMITED
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