ESR Interim Report 2020 (EN)

Condensed Consolidated Statement of Financial Position 30 June 2020 33 CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION ESR Interim Report 2020 30 June 2020 31 December 2019 (Unaudited) (Audited) Notes US$’000 US$’000 NON-CURRENT ASSETS Property, plant and equipment 31,415 31,481 Right-of-use assets 15,116 11,831 Investments in joint ventures 10 910,505 697,996 Financial assets at fair value through profit or loss 11 611,234 589,417 Financial assets at fair value through other comprehensive income 12 533,574 542,925 Investment properties 13 2,585,779 2,785,926 Goodwill 340,243 340,243 Other intangible assets 89,064 92,958 Other non-current assets 33,281 39,811 Deferred tax assets 23,517 23,554 Total non-current assets 5,173,728 5,156,142 CURRENT ASSETS Trade and bills receivables 14 103,754 88,897 Prepayments, other receivables and other assets 298,634 129,022 Cash and bank balances 946,647 884,206 1,349,035 1,102,125 Assets classified as held for sale 139,104 93,931 Total current assets 1,488,139 1,196,056 CURRENT LIABILITIES Bank and other borrowings 15 570,193 232,209 Lease liabilities 6,409 5,670 Trade payables, accruals and other payables 16 262,224 211,409 Income tax payable 13,068 18,431 851,894 467,719 Liabilities directly associated with assets classified as held for sale 47,289 21,257 Total current liabilities 899,183 488,976 NET CURRENT ASSETS 588,956 707,080 TOTAL ASSETS LESS CURRENT LIABILITIES 5,762,684 5,863,222