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v3.26.1

Consolidated Statements of Financial Position - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Accounts receivable | $ 7,113 | $ 7,029
Prepayments, deposits and other receivables | 21,437 | 23,346
Due from immediate holding company | 1,346,526 | 1,400,612
Financial assets at FVTPL | 8,327 | 24,987
Other assets |  | 609
Cash and bank balances | 51,074 | 62,872
Total current assets | 1,434,477 | 1,519,455
Non-current assets |  |
Property, plant and equipment | 314,069 | 291,449
Intangible assets | 119,099 | 119,381
Deposits | 82,609 |
Financial assets at FVTPL | 350,060 | 139,633
Total non-current assets | 865,837 | 550,463
Total assets | 2,300,314 | 2,069,918
Current liabilities |  |
Accounts payable | 1,532 | 3,640
Bank borrowings | 83,232 | 63,539
Other payables and accruals | 10,144 | 10,396
Due to a non-controlling shareholder | 64,081 | 63,019
Tax payable | 3,426 | 2,539
Total current liabilities | 162,415 | 143,133
Non-current liabilities |  |
Bank borrowings | 208,910 | 219,434
Deferred tax liabilities | 5,645 | 5,658
Deferred underwriting commissions | 6,000 |
Provisions | 2,407 | 1,664
Total non-current liabilities | 222,962 | 226,756
Total liabilities | 385,377 | 369,889
Commitments and Contingencies |  |
Redeemable shares issued by TGE SPAC (as defined in note 2) | 150,110 |
Equity |  |
Treasury shares | (734,658) | (734,658)
Capital reserve | 1,163,520 | 1,175,546
Exchange reserve | 5,809 | 10,148
Retained profits | 940,665 | 906,576
Total equity attributable to ordinary shareholders of the Company | 1,375,400 | 1,357,660
Non-controlling interests | 177,104 | 108,124
Perpetual securities | 206,559 | 234,245
Warrants | 5,764 |
Total equity | 1,764,827 | 1,700,029
Total liabilities, redeemable shares issued by TGE SPAC and equity | 2,300,314 | 2,069,918
Class A Ordinary Shares |  |
Equity |  |
Ordinary shares, value | 24 | 22
Class B Ordinary Shares |  |
Equity |  |
Ordinary shares, value | $ 40 | $ 26

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