Note Group Trust 2025 2024 2025 2024 US$’000 US$’000 US$’000 US$’000 Current assets Cash and cash equivalents 4 47,745 65,243 27,334 45,641 Asset held for sale 6 85,703 43,700 − − Prepayments 1,339 1,990 26 165 Trade and other receivables 5 2,839 5,569 112 183 Financial derivatives 10 3,091 2,706 3,091 2,706 140,717 119,208 30,563 48,695 Non-current assets Investment properties 6 815,700 1,093,500 − − Investment in subsidiaries 7 − − 889,086 1,128,057 Financial derivatives 10 − 11,956 − 11,956 815,700 1,105,456 889,086 1,140,013 Total assets 956,417 1,224,664 919,649 1,188,708 Current liabilities Trade and other payables 8 32,325 32,860 12,054 12,378 Loans and borrowings 9 35,469 − 35,469 − Security deposits 569 728 − − Rent received in advance 5,927 6,459 − − 74,290 40,047 47,523 12,378 Non-current liabilities Trade and other payables 8 3,291 3,949 − − Loans and borrowings 9 529,217 745,952 529,217 745,952 Financial derivatives 10 95 − 95 − Security deposits 2,257 3,262 − − Preferred units 11 659 822 − − Deferred tax liabilities 12 3,629 − − − 539,148 753,985 529,312 745,952 Total liabilities 613,438 794,032 576,835 758,330 Net assets attributable to Unitholders 342,979 430,632 342,814 430,378 Represented by: Unitholders’ fund 342,979 430,632 342,814 430,378 Net assets attributable to Unitholders 342,979 430,632 342,814 430,378 Units in issue and to be issued (’000) 13 1,835,124 1,835,124 1,835,124 1,835,124 Net asset value per Unit (US$) attributable to Unitholders 14 0.19 0.23 0.19 0.23 The accompanying notes form an integral part of the financial statements. STATEMENTS OF FINANCIAL POSITION As at 31 December 2025 / 100 / EXPANDING HORIZONS
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