ESR IR 2021 - EN

44 STEP FORWARD Condensed Consolidated Statement of Financial Position 30 June 2021 30 June 31 December 2021 2020 (Unaudited) (Audited) Notes US$’000 US$’000 NON-CURRENT ASSETS Property, plant and equipment 33,042 31,916 Right-of-use assets 11,990 12,475 Investments in joint ventures and associates 10 1,272,235 1,082,290 Financial assets at fair value through profit or loss 11 661,622 678,864 Financial assets at fair value through other comprehensive income 12 717,538 878,300 Investment properties 13 3,598,239 2,663,717 Goodwill 673,131 340,243 Other intangible assets 106,834 86,663 Other non-current assets 74,549 62,555 Deferred tax assets 23,366 24,261 Total non-current assets 7,172,546 5,861,284 CURRENT ASSETS Trade receivables 14 125,038 94,673 Prepayments, other receivables and other assets 119,624 209,322 Cash and bank balances 1,132,605 1,515,430 1,377,267 1,819,425 Assets classified as held for sale – 6,732 Total current assets 1,377,267 1,826,157 CURRENT LIABILITIES Bank and other borrowings 15 1,392,919 733,660 Lease liabilities 5,980 6,568 Trade payables, accruals and other payables 16 199,067 226,314 Income tax payable 22,158 19,120 Total current liabilities 1,620,124 985,662 NET CURRENT (LIABILITIES)/ASSETS (242,857) 840,495 TOTAL ASSETS LESS CURRENT LIABILITIES 6,929,689 6,701,779