ESR IR 2021 - EN

21 ESR Interim Report 2021 Management Discussion and Analysis As at 30 June 2021, currency profile of the Group’s cash and bank balances; and bank and other borrowings are as below: 19% Renminbi 38% United States dollars 14% Japanese Yen 10% Hong Kong dollars 8% Singapore dollars 7% Australian dollars 3% South Korean Won 1% Others Cash and bank balances As at 30 June 2021 15% 47% 20% 14% 1% 3% Bank and Other Borrowings As at 30 June 2021 Renminbi United States dollars Japanese Yen Hong Kong dollars Singapore dollars Australian dollars CHARGE OF ASSETS As of 30 June 2021, certain of the Group’s assets were pledged to secure bank and other borrowings granted to the Group. The details of charged assets are disclosed in Note 15 to the unaudited condensed consolidated financial information. Except for the aforementioned charges, all the Group’s assets are free from any encumbrances. CONTINGENT LIABILITIES As at 30 June 2021, neither the Group nor the Company had any significant contingent liabilities. ESR Dongguan Hongmei Logistics Park, Dongguan, China