Annual Report 2025 181 Notes to the Financial Statements 31 December 2025 The Group’s currency exposure is as follows: SGD $’000 AUD $’000 GBP $’000 EUR $’000 USD $’000 HKD $’000 Net $’000 Group 2024 Financial assets Cash and fixed deposits 46,249 35,778 32,643 31,875 21,196 - 167,741 Trade and other receivables1 17,954 9,204 46,835 6,044 18,676 - 98,713 Finance lease receivables 32,826 - - - - - 32,826 97,029 44,982 79,478 37,919 39,872 - 299,280 Financial liabilities Trade and other payables2 (245,057) (16,213) (20,004) (6,488) (75,286) - (363,048) Security deposits (215,250) (626) (4,466) - (5,206) - (225,548) Lease liabilities (600,874) - (13,298) (15,689) - - (629,861) Loans and borrowings – Gross (1,294,966) (1,107,622) (474,261) (424,059) (1,753,470) (1,489,539) (6,543,917) (2,356,147) (1,124,461) (512,029) (446,236) (1,833,962) (1,489,539) (7,762,374) Net financial liabilities (2,259,118) (1,079,479) (432,551) (408,317) (1,794,090) (1,489,539) (7,463,094) A dd: Net non-financial assets of foreign subsidiaries - 123,028 474,261 424,059 - - 1,021,348 Less: Net financial assets denominated in the respective entities’ functional currency 2,259,118 975,952 (12,618) (9,195) 1,876,842 - 5,090,099 Less: Cross currency swap - - - - - 1,489,539 1,489,539 Currency exposure - 19,501 29,092 6,547 82,752 - 137,892 1 Excludes prepayments and tax recoverable. 2 Excludes rental received in advance and GST / VAT payable. 28. Financial Risk Management (continued) (b) Market risk (continued) (i) Currency risk (continued)
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