Inspiring Tomorrow - Corporate Presentation

BALANCE SHEET (in $m) 2021A 2021PF Equity 2021A بروج Borouge 777 2021PF 4,844 4,965 Property, Plant and Equipment Other Items (1) 7,514 7,555 Bank Loan and Capitalised Lease Liabilities 4,118 4,142 204 239 Other(2) 181 211 Non-current Assets 7,717 7,793 Non-current Liabilities 4,299 4,353 Trade and Other Payables 449 568 Inventories 708 718 Amounts due to Related Parties 178 246 Amounts due from Related Parties 746 148 Income Tax Payable 11 17 Prepayments and Other Receivables 51 867 Bank Loan and Capitalised Lease Liabilities 0 5 Cash and Cash Equivalents 560 671 (3) Other 43 Current Assets 2,064 2,404 Current Liabilities 638 879 Total Assets 1) 2) 86 9,781 10,197 Total Equity and Liabilities Includes Intangible Assets, Right of Use Assets, Loans to Employees and Deferred Tax Assets Includes Provision for Employee End of Service Benefits, Amounts Due to Related Parties and Non-current Portion of Trade and Other Payables Corporate Presentation | April 2022 Includes Contract Liabilities 9,781 10,197 INSPIRING TOMORROW

View entire presentation