Annual Report 2024 2 3 8 NOTES TO THE FINANCIAL STATEMENTS 37 FINANCIAL INSTRUMENTS (CONTINUED) Liquidity risk (continued) Exposure to liquidity risk The following are the remaining contractual maturities of non-derivative financial liabilities. The amounts are gross and undiscounted, and include contractual interest payments: Note Carrying amount Contractual cash flows Within 1 year More than 1 year US$’000 US$’000 US$’000 US$’000 Group 2024 Loans and borrowings 19 142,083 161,875 – 161,875 Lease liabilities 21 1,792 1,880 677 1,203 Trade and other payables 23 55,438 55,438 55,438 – 199,313 219,193 56,115 163,078 2023 Loans and borrowings 19 101,109 115,244 41,997 73,247 Bank overdraft 19 4,000 4,000 4,000 – Lease liabilities 21 1,098 1,175 510 665 Trade and other payables 23 52,475 52,475 52,475 – 158,682 172,894 98,982 73,912 Company 2024 Lease liabilities 21 220 225 208 17 Trade and other payables 23 23,763 23,763 23,763 – 23,983 23,988 23,971 17 2023 Lease liabilities 21 503 520 292 228 Trade and other payables 23 44,315 44,315 44,315 – 44,818 44,835 44,607 228 The maturity analysis shows the contractual undiscounted cash flows of the Group’s and the Company’s financial liabilities on the basis of their earliest possible contractual maturity. It is not expected that the cash flows included in the maturity analysis above could occur significantly earlier, or at significantly different amounts.
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