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Investor Presentaiton

HKAS 1.51(a) HKAS 1.49 HK Listco Ltd HKAS 1.10(a) & 51. A16(4)(2) Financial statements for the year ended 31 December 2023 Consolidated statement of financial position 61, 62, 63, 64 (Expressed in Hong Kong dollars) HKAS 1.113 HKAS 1.51(e) Note 31 December 2023 $'000 HKAS 1.60 & 66 Non-current assets HKAS 1.54(a) Property, plant and equipment 66 HKAS 1.54(b) Investment property66 EE 11 234,508 31 December 2022 $'000 (restated) 201,321 11 84,950 66,690 319,458 268,011 HKAS 1.54(c) Intangible assets HKAS 1.54(c) Goodwill 13 HKAS 1.54(e) Interests in associates 15 HKAS 28.15 HKAS 1.54(e) Interest in joint venture 2356 12 15,220 14,400 916 1,100 40,308 29,478 16 42,765 32,095 Equity securities designated at fair value through HKAS 1.54(d), 55 & 59 17(a) 5,040 4,950 other comprehensive income ("FVOCI") Financial assets measured at fair value through HKAS 1.54(d), 55 & 59 17(b) 24,289 21,886 profit or loss ("FVPL") HKAS 1.54(d), 55 & 59, HKFRS 7.8(f) Financial assets measured at amortised cost 17(c) 31,601 21,596 HKAS 1.54(d) & 55 HKAS 1.54(o) & 56 Derivative financial instruments 18 893 1,214 Deferred tax assets 30(b) HKAS 1.60 & 66 Current assets HKAS 1.54(d) & 55 Derivative financial instruments 18 2,539 483,029 1,828 3,495 398,225 2,399 HKAS 1.54(g) Inventories and other contract costs 65 19 258,644 218,073 HKAS 1.55 Contract assets 68 20(a) 10,551 23,338 HKFRS 15.105 HKAS 1.54(h) Trade and other receivables 21(a) 76,196 59,074 HKFRS 7.8(f) HKAS 1.55 HKAS 1.54(i) HKAS 1.54(d) HKAS 1.60 & 69 HKAS 1.54(k) HKFRS 7.8(g) HKAS 1.55 HKFRS 15.105 HKAS 1.54(m) HKFRS 7.8(g) HKAS 1.54(m) HKFRS 16.47(b) HKAS 1.54(m) & 55 Prepayments Trading securities Cash and cash equivalents Current liabilities Trade and other payables 65 Contract liabilities68 21(b) 714 190 17(b) 58,331 58,020 22 76,580 105,088 482,844 466,182 24 24 160,613 143,207 20(b) 13,227 7,173 Bank loans and overdrafts 26 33,218 40,314 Lease liabilities66 27 21,329 15,271 Derivative financial instruments 18 234 200 HKAS 1.54(m) & 55. Other current liabilities 106 108 HKAS 1.54(n) HKAS 1.54(1) Current taxation 30(a) 6,750 7,244 Provisions 31 10,900 9,410 246,377 222,927 CP CP 236,467 243,255 719,496 641,480 Net current assets64 Total assets less current liabilities64 HKAS 1.60 & 69 HKAS 1.54(m) Non-current liabilities Interest-bearing borrowings 25 74,802 72,251 HKFRS 7.8(g) HKAS 1.54(m) HKFRS 16.47(b) Lease liabilities66 27 48,963 53,202 HKAS 1.54(m) & 55 Derivative financial instruments 18 106 43 Defined benefit plan obligations 67 28 3,884 3,210 HKAS 1.54(o) & 56 Deferred tax liabilities 30(b) 19,194 13,850 HKAS 1.54(1) Provisions 31 12,100 11,251 159,049 153,807 NET ASSETS 560,447 487,673 36 © 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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