NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2022 (CURRENCY - SINGAPORE DOLLARS UNLESS OTHERWISE STATED) E4 Borrowings (continued) Reconciliation of movements of liabilities and assets to cash flows arising from financing activities (continued) Group Liabilities Assets Borrowings $’000 Trade payables and accruals $’000 Amounts due to related parties $’000 Deposits pledged $’000 Total $’000 Balance at 1 January 2021 2,046,895 2,237,361 23,833 (1,145) 4,306,944 Changes from financing cash flows Proceeds from bank loans 132,027 – – – 132,027 Proceeds from commercial papers 756,896 – – – 756,896 Proceeds from other loans 10,933 – – – 10,933 Repayment of bank loans (35,103) – – – (35,103) Repayment of commercial papers (810,960) – – – (810,960) Repayment of other loans (30,933) – – – (30,933) Repayment of lease liabilities (73,456) – – – (73,456) Interest paid (16,212) (17,432) – – (33,644) Deposit discharged – – – 1,145 1,145 Total changes from financing cash flows (66,808) (17,432) – 1,145 (83,095) Changes arising from obtaining or losing control of subsidiaries – 369 – – 369 The effect of changes in foreign exchange rates 25,419 14,254 – – 39,673 Change in fair value (9,425) – – – (9,425) Liability-related other changes Working capital changes (728) 423,936 3,948 – 427,156 New leases 92,328 – – – 92,328 Interest expense 27,539 17,509 – – 45,048 Total liability-related other changes 119,139 441,445 3,948 – 564,532 Balance at 31 December 2021 2,115,220 2,675,997 27,781 – 4,818,998 E5 Commitments and contingent liabilities (i) Capital commitments Group 2022 $’000 2021 $’000 Capital expenditure contracted but not provided for in the financial statements 142,094 95,336 232 ST ENGINEERING ANNUAL REPORT 2022
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