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Investor Presentaiton

HKAS 1.51(a) HKAS 1.49 HK Listco Ltd Financial statements for the year ended 31 December 2023 HKAS 1.54(r) CAPITAL AND RESERVES 32(a) Share capital Reserves TOTAL EQUITY S387 HKAS 10.19 38 (a) 2023 2022 $'000 $'000 $'000 $'000 181,400 210,727 392,127 Approved and authorised for issue by the board of directors on 28 March 2024. 293 Hon WS Tan SK Ho ) Directors 175,000 172,975 347,975 (b) NON-ADJUSTING EVENTS AFTER THE REPORTING PERIOD Subsequent to the end of the reporting period, one of the group's major trade debtors went into liquidation following a serious fire at their main production facilities in January 2024. Of the $1,150,000 owed by the debtor, the group expects to recover less than $100,000. No adjustment has been made in these financial statements in this regard. After the end of the reporting period the directors proposed a final dividend. Further details are disclosed in note 32(b). After the end of the reporting period the group reached an agreement with its bankers to re-finance a loan of $10,000,000 originally due within 12 months of the end of the reporting period. The loan is now repayable in March 2026 and bears interest at 1% per annum. No adjustments have been made to these financial statements as a result of this re-financing and therefore the loan is presented as a current liability as at the end of the reporting period. HKAS 1.76(a) (c) S387 293 Section 387 of the CO states that the directors must sign a statement of financial position that "forms part of any financial statements". As confirmed by the Companies Registry in its response to Q14 of FAQ series on the CO (under the category "Accounts and Audit"), this requirement also applies to the company-level statement of financial position disclosed as a note to the consolidated financial statements. The statement must therefore be approved by the directors and signed on their behalf by 2 directors (or in the case of a company having only one director, by that director). The names of the directors who signed the statement of financial position on the directors' behalf should be stated. The Companies Registry's FAQ series on the CO can be found in the Companies Registry's website. So far as issuers that are not incorporated under the CO are concerned, as section 387 is not part of the SEHK's level playing field principle, they are not required to sign the company-level statement of financial position disclosed as a note to the consolidated financial statements, unless required by, for example, the Companies Law in their country of incorporation. 194 © 2023 KPMG, a Hong Kong partnership and a member firm of the KPMG global organisation of independent member firms affiliated with KPMG International Limited ("KPMG International"), a private English company limited by guarantee. All rights reserved.
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