Note 2023 2022 $ $ Non-current asset Deferred tax assets 7 23,443 – Other investments 3 8,108,062 5,970,165 8,131,505 5,970,165 Current assets Trade and other receivables 4 2,125,980 1,287,076 Cash and cash equivalents 650,125 486,848 2,776,105 1,773,924 Total assets 10,907,610 7,744,089 Equity Share capital 5 1 1 Retained earnings 6 2,034,093 235,548 Fair value reserve 6 (114,459) 273,498 Total equity 1,919,635 509,047 Non-current liability Deferred tax liabilities 7 – 56,018 Current liabilities Trade and other payables 8 1,631,305 7,115,038 Loan from a related corporation 9 7,065,090 – Current tax payable 291,580 63,986 8,987,975 7,179,024 Total liabilities 8,987,975 7,235,042 Total equity and liabilities 10,907,610 7,744,089 STATEMENT OF FINANCIAL POSITION As at 31 December 2023 The accompanying notes form an integral part of these financial statements. 326 CAPITALAND ASCOTT TRUST
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