ESR Group Limited Annual Report 2022 Notes to the Consolidated Financial Statements 31 December 2022 239 49. STATEMENT OF FINANCIAL POSITION OF THE COMPANY As at 31 December 2022 As at 31 December 2021 Notes US$’000 US$’000 NON-CURRENT ASSETS Property, plant and equipment 44 49 Financial assets at fair value through other comprehensive income 12,391 43,012 Investments in subsidiaries 5,564,568 764,575 Investment in a joint venture 288,580 289,848 Other intangible assets 31 89 Other non-current assets 8,199 8,479 Total non-current assets 5,873,813 1,106,052 CURRENT ASSETS Prepayments, other receivables and other assets 3,004,648 2,992,024 Cash and bank balances 731,147 882,425 Total current assets 3,735,795 3,874,449 CURRENT LIABILITIES Bank and other borrowings 25 95,382 914,488 Trade payables, accruals and other payables 143,625 134,911 Income tax payable 994 994 Total current liabilities 240,001 1,050,393 NET CURRENT ASSETS 3,495,794 2,824,056 TOTAL ASSETS LESS CURRENT LIABILITIES 9,369,607 3,930,108 NON-CURRENT LIABILITIES Bank and other borrowings 25 3,348,341 2,082,431 Total non-current liabilities 3,348,341 2,082,431 NET ASSETS 6,021,266 1,847,677 EQUITY Issued capital 4,422 3,049 Perpetual capital securities 260,984 261,147 Equity components of convertible bonds 31 48,501 48,501 Other reserves 44 5,707,359 1,534,980 TOTAL EQUITY 6,021,266 1,847,677 50. APPROVAL OF THE FINANCIAL STATEMENTS The consolidated financial statements were approved and authorised for issue by the board of directors on 22 March 2023. STRATEGIC REPORT FINANCIAL STATEMENT CORPORATE GOVERNANCE
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