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Investor Presentaiton

HKAS 1.51(a) HKAS 1.49 HKAS 24.18-20 (b) Financing arrangements 288 HKAS 24.17 290 Amounts due to ultimate holding HK Listco Ltd Financial statements for the year ended 31 December 2023 Amounts owed to the group by related parties Amounts owed by the group to related parties Related interest (expense)/ income Year ended 31 As at 31 December As at 31 December December Notes 2023 2022 2023 2022 2023 2022 $'000 $'000 $'000 $'000 $'000 $'000 company 2,000 1,800 Amounts due to fellow subsidiaries Loans from fellow subsidiaries (i) (ii) 3,650 3,780 2,665 906 (262) (89) Loans to associates (iii), (iv) 31,601 21,596 Loans to members of key management personnel and entities controlled by members of key management personnel Lease liabilities due to fellow subsidiary (iv), (v) (vi) 400 546 29 32 1,168 2,268 (100) (165) Notes: (i) (ii) (iii) The outstanding balances with these related parties are trading balances included in "Trade and other payables" (note 24). The loans from fellow subsidiaries bear interest at a prime rate plus [●] % per annum, are unsecured and repayable on 31 December 2028. The loans are included in "Non-current interest-bearing borrowings" (note 25). The loans to the associates bear interest at HIBOR plus []% per annum and will both mature in 2030. The loans are fully secured by properties held by the associates. The loans are included in "Equity and debt investments" (note 17). (iv) No loss allowances have been made in respect of these loans. (v) Further details of the loans and guarantees given on behalf of directors of the company are disclosed in note 23. (vi) The outstanding balances arising from the leasing arrangement with the fellow subsidiary are included in "Lease liabilities" (note 27). Further details of the lease arrangement is set out in note (c) below. Details of new loans and loans repaid during the period are disclosed in the consolidated cash flow statement. HKAS 24 requires disclosure of key management personnel compensation in total and for each of (i) short-term employee benefits; (ii) post-employment benefits; (iii) other long-term benefits; (iv) termination benefits; and (v) share-based payments. HKAS 24 defines key management personnel as being those persons having authority and responsibility for planning, directing and controlling the activities of the entity, directly or indirectly, including any director (whether executive or otherwise) of that entity. For some entities all members of key management personnel will also be directors of that entity and therefore these requirements of HKAS 24 will usually be met by giving more details in respect of the amounts to be disclosed under section 383(1) of the CO (see note 7). However, where consolidated financial statements are prepared, the reporting entity is the group and therefore the disclosure of key management personnel compensation may need to be extended to include amounts payable to individuals who are not directors of the holding company but nevertheless should be regarded as part of the key management of the group, for example executive directors of major subsidiaries. These persons may, or may not, also be included in the disclosure of "highest paid employees" required by paragraph A16(25) of the Listing Rules (see note 8) depending on the nature of their duties and the amount of their compensation package. 191 © 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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