Group ECW 2024 2023 2024 2023 Note S$’000 S$’000 S$’000 S$’000 ASSETS Current assets Cash and bank balances 10 4,513 100,964 1,004 106 Trade and other receivables 11 168,840 98,687 3,356 3,478 Loans to subsidiaries 13 – – 237,057 237,057 173,353 199,651 241,417 240,641 Non-current assets Investment properties 14 713,726 805,629 – – Investments in subsidiaries 15 – – 39,588 39,588 713,726 805,629 39,588 39,588 Total assets 887,079 1,005,280 281,005 280,229 LIABILITIES Current liabilities Trade and other payables 16 233,262 193,372 22,984 23,362 Loans from subsidiaries 17 – – 331,943 343,615 Borrowings 18 473,260 559,079 – – Derivative financial instruments 12 – 1,879 – – Current income tax liabilities 36,311 33,366 – – 742,833 787,696 354,927 366,977 Non-current liabilities Trade and other payables 16 2,540 231 – – Borrowings 18 7,122 – – – Deferred income tax liabilities 19 101,822 121,741 – – Deferred government grant 20 699 751 – – 112,183 122,723 – – Total liabilities 855,016 910,419 354,927 366,977 NET ASSETS ATTRIBUTABLE TO UNITHOLDERS 32,063 94,861 (73,922) (86,748) Represented by: UNITHOLDERS’ FUNDS 32,063 94,861 (73,922) (86,748) UNITS IN ISSUE (’000) 21 809,838 809,838 809,838 809,838 NET ASSET VALUE PER UNIT (S$) 0.04 0.12 (0.09) (0.11) The accompanying notes form an integral part of these financial statements. EC WORLD REIT 74 STATEMENTS OF FINANCIAL POSITION – GROUP AND ECW AS AT 31 DECEMBER 2024
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