Below are the financial statements of ESR Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 69.94a | 51.54a |
Right-of-use assets | 37.7a | 29.36a |
Investments in joint ventures and associates | 3,081a | 3,381.56a |
Financial assets at fair value through profit or loss | 783.61a | 802.82a |
Financial assets at fair value through other comprehensive income | 901.79a | 1,050.44a |
Investment properties | 2,346.06a | 3,201.37a |
Goodwill | 3,350.31a | 3,469.44a |
Other intangible assets | 1,187.36a | 1,302.94a |
Other non-current assets | 400.2a | 362.29a |
Deferred tax assets | 84.14a | 88.87a |
Total non-current assets | 12,242.09a | 13,740.62a |
Current assets | — | — |
Trade receivables | 335.84a | 532.86a |
Prepayments, other receivables and other assets | 755.49a | 564.95a |
Financial assets at fair value through profit or loss | 56.22a | 34.49a |
Cash and bank balances | 913.98a | 1,001.57a |
Assets of a disposal group classified as held for sale | 519.34a | 316.58a |
Total current assets | 2,580.87a | 2,450.46a |
Current liabilities | — | — |
Bank and other borrowings | 626.21a | 899.88a |
Lease liabilities | 10a | 11.37a |
Trade payables, accruals and other payables | 327.86a | 360.71a |
Contingent consideration payable | 19.35a | 6.75a |
Income tax payable | 61.34a | 95.54a |
Liabilities directly associated with the assets classified as held for sale | 269.51a | 255.98a |
Total current liabilities | 1,314.28a | 1,630.23a |
Net current assets | 1,266.6a | 820.23a |
Total assets less current liabilities | 13,508.69a | 14,560.85a |
Non-current liabilities | — | — |
Deferred tax liabilities | 438.49a | 580.84a |
Bank and other borrowings | 5,522.11a | 5,079.67a |
Lease liabilities | 33.16a | 20.59a |
Contingent consideration payable | 47a | 11.66a |
Other non-current liabilities | 16.29a | 139.33a |
Total non-current liabilities | 6,057.05a | 5,832.1a |
Net assets | 7,451.64a | 8,728.75a |
Equity attributable to owners of the Company | — | — |
Issued capital | 4.25a | 4.28a |
Perpetual capital securities | 743.02a | 742.87a |
Reserves | 6,425.29a | 7,663.37a |
Equity | — | — |
Equity attributable to owners of the Company | 7,172.55a | 8,410.51a |
Non-controlling interests | 279.09a | 318.24a |
Total equity | 7,451.64a | 8,728.75a |
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