ANNUAL REPORT 2025 167 NOTES TO THE FINANCIAL STATEMENTS 19 Cash and bank balances (Continued) Cash and bank balances are denominated in the following currencies: Group 2025 2024 Percentage Percentage Hong Kong dollar 34% 34% Renminbi 28% 20% United States dollar 38% 46% 100% 100% Trust 2025 2024 Percentage Percentage Hong Kong dollar 62% 15% United States dollar 8% 9% Singapore dollar 30% 76% 100% 100% The carrying amounts of cash and bank balances approximate their fair values. The maximum exposure to credit risk is the carrying amounts of the cash and bank balances. 20 Trade and other receivables Group 2025 2024 HK$’000 HK$’000 Trade receivables 1,827,755 2,028,726 Less: loss allowance provision (Note c) (9,500) (95,073) 1,818,255 1,933,653 Other receivables and prepayments 387,229 355,473 Amounts due from associated companies (Note a) 4,211 2,268 Amounts due from joint ventures (Note a) 115,574 129,517 Loans to an associated company (Note b) 1,048,950 943,400 3,374,219 3,364,311 Trust 2025 2024 HK$’000 HK$’000 Other receivables and prepayments 2,036 2,180 Amounts due from subsidiary companies (Note a) 515 452 2,551 2,632
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