Annual Report 2025 185 9 Non-Controlling Interests (continued) The following summarises the financial information of each of the Stapled Group’s subsidiaries with material NCI, based on their respective financial statements prepared in accordance with SFRS(I)s/FRSs, modified for fair value adjustments on acquisition and differences in the Stapled Group’s accounting policies. Stapled Group PT Ciputra Liang Court $’000 Hanoi Tower Center Company Limited $’000 MekongHacota Joint Venture Company Limited $’000 Saigon Office and Serviced Apartment Company Limited $’000 Somerset Hoa Binh Joint Venture Company Limited $’000 Other individually immaterial subsidiaries $’000 Total $’000 2025 Revenue 5,526 13,893 7,792 8,091 4,785 Profit/(Loss) 3,007 3,205 2,350 2,459 (1,027) Attributable to NCI: - Profit/(Loss) 1,280 962 991 1,475 (103) 404 5,009 Non-current assets 38,708 52,942 26,473 32,778 18,881 Current assets 3,791 6,610 4,672 5,022 832 Non-current liabilities (846) (489) – – – Current liabilities (2,077) (2,601) (1,243) (1,739) (7,051) Net assets 39,576 56,462 29,902 36,061 12,662 Net assets attributable to NCI 16,847 13,551 12,858 11,900 1,266 8,871 65,293 Cash flows from operating activities 1,323 6,728 3,474 3,312 1,187 Cash flows from/(used in) investing activities 33 (914) (148) (359) (108) Cash flows used in financing activities (457) (4,192) (1,578) (2,551) (1,299) Net increase/(decrease) in cash and cash equivalents 899 1,622 1,748 402 (220) Dividends paid to NCI (195) (1,258) (666) (1,531) –
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