ESR AR 2021 (EN)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 December 2021 15. INVESTMENTS IN JOINT VENTURES AND ASSOCIATES (continued) The following table illustrates the summarised financial information in respect of material joint ventures and associates adjusted for any differences in accounting policies and reconciled to the carrying amount in the financial statements: e-Shang Star Sunwood Star ESR-GIC EALP EMP US$’000 US$’000 US$’000 US$’000 US$’000 31 December 2021 Cash and bank balances 147,020 217,355 52,429 11,174 26,721 Other current assets 40,324 833 17,805 4,466 9,254 Current assets 187,344 218,188 70,234 15,640 35,975 Non-current assets 1,963,596 1,951,295 429,744 1,025,203 2,667,036 Financial liabilities, excluding trade and other payables – – (1,768) (238) – Other current liabilities (112,595) (7,612) (22,565) (37,100) (26,102) Current liabilities (112,595) (7,612) (24,333) (37,338) (26,102) Non-current financial liabilities, excluding trade and other payables (629,011) (277,200) (98,173) (514,788) (1,632,840) Other non-current liabilities (219,487) (198,828) (16,729) – – Non-current liabilities (848,498) (476,028) (114,902) (514,788) (1,632,840) Net assets 1,189,847 1,685,843 360,743 488,717 1,044,069 Proportion of the Group’s ownership 25.6455% 20% 51% 10% 20% Carrying amount of the investment 289,847 336,816 181,699 48,872 208,814 Revenue 89,007 40,374 2,982 57,221 71,379 Interest income 346 6,056 – 1,145 123 Interest expenses (29,355) (8,133) (1,343) (6,655) (11,991) Tax (12,919) (84,196) (11,290) – – Profit for the year 17,854 442,506 31,864 161,959 107,998 Total comprehensive income for the year 19,016 321,977 31,234 162,728 111,420 R E A C H I N G N E W H E I G H T S 186

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