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Investor Presentaiton

HKAS 1.51(a) HKAS 1.49 HKAS 16.74(c), HKAS 38.122(e), HKAS 40.75(h) 34 COMMITMENTS 286 HK Listco Ltd Financial statements for the year ended 31 December 2023 Commitments outstanding at 31 December 2023 not provided for in the financial statements were as follows: 2023 2022 $'000 $'000 HKAS 16.74(c) Contracted for acquisition of property, machinery and equipment 1,539 6,376 CP Authorised but not contracted for: acquisition of investment property - acquisition of property, machinery and equipment 23,000 24,539 - 660 7,036 HKFRS 16.59(b)(iv) HKAS 37.89 HKAS 37.86 35 (a) (b) years In addition, the group was committed at 31 December 2023 to enter into a new lease287 of [ that is not yet commenced, the lease payments under which amounted to $[●] per annum (2022: a lease of O] years with lease payments amounted to $[●] per annum). CONTINGENT ASSETS AND LIABILITIES Contingent compensation receivable In September 2023, the company commenced litigation against a supplier for non-performance of a contract. According to legal advice it is probable that the company will win the case, in which case, the monetary compensation is expected to amount to approximately $3 million 79. No asset is recognised in respect of this claim. Contingent liability in respect of legal claim In June 2023, a subsidiary of the group received notice that it is being sued by a former employee in respect of a personal injury purported to have been suffered during his employment with that company. If the company is found to be liable, the total expected monetary compensation may amount to approximately $10 million 79. Under the subsidiary's employer's liability insurance policy, it is probable that in such circumstances the subsidiary could recover approximately $2 million from the insurer. The subsidiary continues to deny any liability in respect of the injury and, based on legal advice, the directors do not believe it probable that the court will find against them. No provision has therefore been made in respect of this claim. HKFRS 16.55 286 287 Generally, a lessee is no longer required to disclose its lease commitments at the reporting date because the amounts are now recognised as lease liabilities in the statement of financial position and further details are disclosed in the note to the financial statements. However, if the portfolio of short-term leases to which the lessee is committed at the end of the reporting period is dissimilar to the portfolio of short-term leases to which the short-term lease expense disclosed relates, a lessee is required to disclose the amount of its lease commitments for short-term leases that are accounted for applying the recognition exemptions in paragraph 6 of HKFRS 16. In accordance with paragraphs 44 to 45 of HKFRS 16, if a lessee signs a new agreement to extend an original lease for the same underlying asset, it should be accounted for as a lease modification at the effective date of the modification (i.e. at the date when the new agreement is signed) and therefore the future payments under that new lease should be included in the revised estimate of the lease liability included in the statement of financial position as at the reporting date. Consequently, such amounts should not be included in the amounts disclosed as commitments. 189 © 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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