FORWARD TOGETHER 92 Notes to Condensed Consolidated Financial Information 30 June 2023 29. FINANCIAL INSTRUMENTS BY CATEGORY (continued) 30 June 2023 (continued) Financial liabilities at fair value through profit or loss Financial liabilities at amortised cost Total (Unaudited) (Unaudited) (Unaudited) US$’000 US$’000 US$’000 Financial liabilities Financial liabilities included in trade payables, accruals and other payables 22 239,691 239,713 Interest-bearing bank and other borrowings – 5,628,841 5,628,841 Lease liabilities – 35,425 35,425 Contingent consideration payable – 19,465 19,465 Financial liabilities included in other non-current liabilities 100,733 26,298 127,031 100,755 5,949,720 6,050,475 31 December 2022 Financial assets at fair value through profit or loss Financial assets at amortised cost Financial assets at fair value through other comprehensive income Total (Audited) (Audited) (Audited) (Audited) US$’000 US$’000 US$’000 US$’000 Financial assets Financial assets at fair value through profit or loss 774,734 – – 774,734 Financial assets at fair value through other comprehensive income – – 976,395 976,395 Trade receivables – 353,488 – 353,488 Financial assets included in other non-current assets 16,145 104,658 – 120,803 Financial assets included in prepayments, other receivables and other assets 189 272,638 – 272,827 Pledged bank deposits – 2,030 – 2,030 Restricted bank balances – 95,878 – 95,878 Cash and bank balances – 1,709,007 – 1,709,007 791,068 2,537,699 976,395 4,305,162
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