166 CapitaLand Ascendas REIT Notes to the Financial Statements 31 December 2025 11. Cash and Fixed Deposits Group Trust 2025 $’000 2024 $’000 2025 $’000 2024 $’000 Cash at banks 209,444 167,591 4,017 34,482 Fixed deposits – 150 – – C ash and cash equivalents in the Consolidated Statement of Cash Flows 209,444 167,741 4,017 34,482 12. Trade and Other Payables Group Trust 2025 $’000 2024 $’000 2025 $’000 2024 $’000 Trade payables - non-related parties 53,017 29,882 54,554 28,531 - the Manager and its fellow subsidiaries 12,488 11,290 12,488 8,323 - the Property Manager 9,686 5,180 9,686 5,180 - the Trustee 500 459 500 459 - other related parties 605 525 233 74 Accruals 249,523 178,677 175,084 117,770 Other payables 70,040 79,227 36,088 38,163 Amount owing to a subsidiary – – – 3,924 Property tax payable 19,086 15,644 10,468 8,765 Interest payable 43,161 42,079 27,539 25,088 GST / VAT payables 20,213 18,870 7,174 15,972 Rental received in advance 46,395 30,320 2,702 5,259 Cum ulative redeemable preference shares 83 85 - - 524,797 412,238 336,516 257,508 The amount owing to a subsidiary is unsecured and interest free and is repayable on demand. In 2025, included in the accruals of the Group and Trust is deferred consideration amounting to $48,818,000 and $30,000,000 respectively. This arises from the acquisition of one of the land parcels in the United Kingdom and a property in Singapore, which will be settled within 12 months from the end of the financial year. Presented as: Group Trust 2025 $’000 2024 $’000 2025 $’000 2024 $’000 Current 524,634 412,153 336,516 257,508 Non-current 163 85 – – 524,797 412,238 336,516 257,508
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