ST Engineering Annual Report 2020
NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2020 (CURRENCY – SINGAPORE DOLLARS UNLESS OTHERWISE STATED) E3 Investments Group 2020 2019 $’000 $’000 Equity shares, at FVOCI – quoted – 604 – unquoted 23,138 16,178 Total investments, net of impairment losses 23,138 16,782 Represented by: Short-term investments – 604 Long-term investments 23,138 16,178 23,138 16,782 E4 Borrowings Group Note Non-current Current Total $’000 $’000 $’000 31 December 2020 Bank loans (a) 101,865 13,660 115,525 Commercial papers (b) – 396,230 396,230 Medium term notes (c) 987,841 – 987,841 Lease liabilities (d) 460,854 66,880 527,734 Other loans (e) – 19,565 19,565 1,550,560 496,335 2,046,895 31 December 2019 Bank loans (a) 106,389 371,020 477,409 Commercial papers (b) – 1,436,140 1,436,140 Lease liabilities (d) 362,506 61,652 424,158 468,895 1,868,812 2,337,707 / ST ENG I NEER I NG 240
Made with FlippingBook
RkJQdWJsaXNoZXIy ODIwNTc=