UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
As of March 31, As of December 31,
2024 2023
--------------- ------------------
USD'000 USD'000
Non-current Assets
Property, plant and equipment 159,516 168,724
Right-of-use assets 162,576 167,641
Intangible assets 345 402
Deferred tax assets 1,878 1,995
Other receivables 1,960 1,961
Prepayment 352 295
Rental and other deposits 19,419 16,903
--------------- ------------------
346,046 357,921
--------------- ------------------
Current Assets
Inventories 29,406 29,762
Trade and other receivables and
prepayments 29,630 29,324
Financial assets at fair value through
profit or loss 66,462 -
Rental and other deposits 2,618 3,882
Pledged bank deposits 2,938 3,086
Bank balances and cash 90,031 152,908
--------------- ------------------
221,085 218,962
--------------- ------------------
Current Liabilities
Trade payables 36,521 34,375
Other payables 29,079 34,887
Amounts due to related parties 464 842
Tax payable 8,934 9,556
Lease liabilities 38,543 38,998
Contract liabilities 8,921 8,306
Provisions 1,186 1,607
--------------- ------------------
123,648 128,571
--------------- ------------------
Net Current Assets 97,437 90,391
--------------- ------------------
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
As of March 31, As of December 31,
------------------------------------------------- --------------------
2024 2023
------------------------------------------------- --------------------
USD'000 USD'000
Non-current Liabilities
Deferred tax liabilities 1,373 1,347
Lease liabilities 157,031 163,947
Contract liabilities 3,084 3,098
Provisions 8,310 7,799
-------- ----------------
169,798 176,191
-------- ----------------
Net Assets 273,685 272,121
-------- ----------------
Capital and Reserves
Share capital 3 3
Shares held under share award scheme * *
Share premium 494,480 494,480
Reserves (222,745) (224,397)
-------- ----------------
Equity attributable to owners of the
Company 271,738 270,086
Non-controlling interests 1,947 2,035
Total Equity 273,685 272,121
======== ================
* Less than USD1,000
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
For the three months ended March 31,
-----------------------------------------------------------------------
2024 2023
----------------------------------------------------------- ----------
USD'000 USD'000
Net cash from operating activities 24,018 27,732
Net cash used in investing activities (73,548) (17,182)
Net cash used in financing activities (12,518) (11,275)
------- -------
Net decrease in cash and cash equivalents (62,048) (725)
Cash and cash equivalents at beginning of the
period 152,908 93,878
Effect of foreign exchange rate changes (829) 158
------- -------
Cash and cash equivalents at end of the period 90,031 93,311
======= =======
(END) Dow Jones Newswires
June 18, 2024 07:30 ET (11:30 GMT)
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