NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2023 12. INTEREST-BEARING BORROWINGS (continued) The following are the contractual maturities of non-derivative financial liabilities, including estimated interest payments and excluding the impact of netting agreements: Carrying amount Contractual cash flow Within 1 year Within 2 to 5 years After 5 years $’000 $’000 $’000 $’000 $’000 2023 Group S$ fixed rate MTN 149,865 166,215 3,600 162,615 – S$ unsecured floating rate money market loan facilities 9,500 9,508 9,508 – – S$ unsecured floating rate loans 1,445,691 1,623,031 165,111 1,306,269 151,651 RMB secured floating rate term loan 235,315 302,120 21,048 102,861 178,211 RMB FTZ fixed rate bonds 110,713 124,367 4,242 120,125 – Lease liabilities 41 42 42 – – Trade and other payables 154,194 154,194 147,239 81 6,874 Security deposits 97,451 97,451 48,268 44,999 4,184 2,202,770 2,476,928 399,058 1,736,950 340,920 Trust S$ fixed rate MTN 149,865 166,215 3,600 162,615 – S$ unsecured floating rate money market loan facilities 9,500 9,508 9,508 – – S$ unsecured floating rate loans 1,445,691 1,623,031 165,111 1,306,269 151,651 Trade and other payables 158,650 170,505 50,379 120,126 - 1,763,706 1,969,259 228,598 1,589,010 151,651 2022 Group S$ fixed rate MTN 149,835 169,815 3,600 14,400 151,815 S$ unsecured floating rate money market loan facilities 33,800 33,824 33,824 – – S$ unsecured floating rate loans 1,505,178 1,709,192 316,916 1,196,345 195,931 RMB secured floating rate term loan 257,127 321,495 17,498 167,958 136,039 Lease liabilities 5,135 5,306 5,164 142 – Trade and other payables 137,640 137,640 130,671 95 6,874 Security deposits 106,181 106,181 49,161 52,955 4,065 2,194,896 2,483,453 556,834 1,431,895 494,724 Trust S$ fixed rate MTN 149,835 169,815 3,600 14,400 151,815 S$ unsecured floating rate money market loan facilities 33,800 33,824 33,824 – – S$ unsecured floating rate loans 1,505,178 1,709,192 316,916 1,196,345 195,931 Trade and other payables 42,655 42,655 42,655 – – 1,731,468 1,955,486 396,995 1,210,745 347,746 ANNUAL REPORT 2023 195 Financials Framework Portfolio Performance Leadership Overview
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