ESR AR 2019 EN

Consolidated Statement of Financial Position 31 December 2019 124 Focused 2019 2018 Notes USD’000 USD’000 NON-CURRENT ASSETS Property, plant and equipment 13 31,481 21,061 Right-of-use assets 14 11,831 9,090 Investments in joint ventures 15 697,996 404,699 Investment in an associate 16 – 9,334 Financial assets at fair value through profit or loss 17 589,417 335,771 Financial assets at fair value through other comprehensive income 18 542,925 484,239 Investment properties 19 2,785,926 1,885,502 Goodwill 20 340,243 285,382 Other intangible assets 21 92,958 79,493 Other non-current assets 22 39,811 34,361 Deferred tax assets 29 23,554 13,559 Total non-current assets 5,156,142 3,562,491 CURRENT ASSETS Trade receivables 23 88,897 63,057 Prepayments, other receivables and other assets 24 129,022 224,673 Cash and bank balances 25 884,206 581,379 1,102,125 869,109 Assets classified as held for sale 32 93,931 – Total current assets 1,196,056 869,109 CURRENT LIABILITIES Bank and other borrowings 26 232,209 436,194 Lease liabilities 27 5,670 3,374 Redeemable convertible preference shares 31 – 296,778 Trade payables, accruals and other payables 28 211,409 111,743 Income tax payable 18,431 7,284 467,719 855,373 Liabilities directly associated with assets classified as held for sale 32 21,257 – Total current liabilities 488,976 855,373 NET CURRENT ASSETS 707,080 13,736 TOTAL ASSETS LESS CURRENT LIABILITIES 5,863,222 3,576,227