|
|
|
Fair value |
|
|
|
USD’000 |
|
Property, plant and equipment |
|
113,119 |
|
Intangible assets |
|
8,088 |
|
Restrict cash |
|
26,042 |
|
Other assets |
|
5,590 |
|
Total non-current assets |
|
152,839 |
|
Inventories |
|
29,252 |
|
Prepayment and prepaid operating expenses |
|
2,864 |
|
Trade and other receivables |
|
34,186 |
|
Other financial assets |
|
111 |
|
Cash and cash equivalent |
|
18,987 |
|
Total current assets |
|
85,400 |
|
Total Assets |
|
238,239 |
|
Borrowings |
|
71,654 |
|
Deferred tax liability |
|
15,639 |
|
Other long-term liabilities |
|
35,354 |
|
Total non-current liabilities |
|
122,647 |
|
Trade and other payables |
|
37,005 |
|
Borrowings |
|
4,904 |
|
Accrued liabilities |
|
1,635 |
|
Total current liabilities |
|
43,544 |
|
Total Liabilities |
|
166,191 |
|
Total identifiable net assets at fair value |
|
72,048 |
|
Less: non-controlling interests |
|
(21,615) |
|
Goodwill on acquisition |
|
3,933 |
|
Satisfied by cash |
|
54,366 |