Company only statement of financial position

Note

As of

31 March 2026

$m

31 March 2025

$m

1 The profit for the financial year dealt with in the financial statements of the company is $330m (March 2025: profit of $201m).

Assets

Non-current assets

Property, plant and equipment

0

0

Right-of-use assets

1

1

Investment in subsidiary undertakings

4

3,533

3,533

Financial assets

– Investment

0

0

– Loan receivables

5

304

– Others

0

0

Income tax recoverable

0

Other non-current assets

0

3,534

3,838

Current assets

Financial assets

– Cash and cash equivalents

6

1

45

– Loan receivables

5

357

– Other bank balances

6

10

65

– Others

34

20

Other current assets

57

1

459

131

Total assets

3,993

3,969

Liabilities

Current liabilities

Financial liabilities

– Lease liabilities

0

0

– Trade and other payables

7

7

28

Current tax liabilities

0

7

28

Net current assets

452

103

Non-current liabilities

Financial liabilities

– Lease liabilities

0

1

0

1

Total liabilities

7

29

Net assets

3,986

3,940

Equity

– Share capital

8

1,827

1,835

– Reserves and surplus1

2,159

2,105

Total equity

3,986

3,940