ESR Group Limited Interim Report 2023 19 As of 30 June 2023, currency profile of the Group’s cash and bank balances; and bank and other borrowings are as below: Cash and Bank Balances As of 30 June 2023 28% USD 15% SGD 21% RMB 14% JPY 5% HKD 6% AUD 9% KRW 2% Others Bank and Other Borrowings As of 30 June 2023 24% USD 21% SGD 12% RMB 17% JPY 5% AUD 20% HKD 1% Others CHARGE OF ASSETS As of 30 June 2023, certain of the Group’s assets were pledged to secure bank and other borrowings granted to the Group. The details of charged assets are disclosed in Note 16 to the unaudited condensed consolidated financial information. Except for the aforementioned charges, all the Group’s assets are free from any encumbrances. CONTINGENT LIABILITIES As of 30 June 2023, neither the Group nor the Company had any significant contingent liabilities.
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