| Schedule of Financial Information of Investments in Associates |
The following table provides summarized financial information for Seaport, the Group’s material associate for the years ended December 31, 2025 and December 31, 2024. The information disclosed reflects the amounts presented in the financial statements of Seaport and not the Group’s share of those amounts. The amounts have been amended to reflect adjustments made by the Group when using the equity method, including fair value adjustments and modifications for differences in accounting policies. | | | | | | Summarized statement of financial position | | | | | | | | | | | | | | | Equity awards issued to third parties | | | | | | | | | | | | Reconciliation to carrying amounts: | | | Opening net assets/(liabilities) | | | Profit/(loss) for the period | | | Closing net assets/(liabilities) | | | | | | | | | Group's share of net assets (net deficit) | | | Unrecognized goodwill and intangibles | | | Equity method losses recorded against long-term interests | | | Carrying amount of Investment in associates | | | | For the year ended December 31, | Statement of comprehensive income/(loss) | | | Profit/(loss) from continuing operations (100%) | | | Profit/(loss) for the year | | | Total comprehensive income/(loss) | | | Group's share in gain (net losses) | | |
| | | Investments in Associates continued |
The following table summarizes the activities related to the investment in associates balance for the years ended December 31, 2025 and 2024. | | | | Balance as of January 1, 2024 | | Investment in Seaport – deconsolidation | | Gain on dilution of interest in associates | | Share in gain/(loss) of associates | | Share of losses recorded against long-term Interests (LTIs) | | Balance as of December 31, 2024 | | Gain on dilution of interest in associates | | Share in net gain/(loss) of associates – limited to net investment amount | | Share of losses recorded against long-term Interests (LTIs) | | Balance as of December 31, 2025 | |
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