commitments Underwriting commitments 3,820 - - 100.0% 100.0% Amount of unused bank overdrafts 176,188 173,133 175,893 1.8% 0.2% Other guarantees 263,485 264,894 267,989 (0.5)% (1.7)% Others 97,230 113,033

cash obligations. 2. Identify the issuer’s internal and external sources of liquidity, as well as any material, unused sources of liquidity, as at the latest practicable date. This could include a

account for the remaining portion unused for executing purchasing transactions at least once a month, provided that the calculation is based on the outstanding balance at the end of each day and the

)% Liability under unmatured import bills 22,278 19,122 19,041 16.5% 17.0% Letters of credit 32,500 38,166 35,822 (14.8)% (9.3)% Other commitments Underwriting commitments 149 - - 100.0% 100.0% Amount of unused

(79.2)% (77.3)% Amount of unused bank overdrafts 173,813 173,600 174,083 0.1% (0.2)% Other guarantees 260,047 261,731 259,314 (0.6)% 0.3% Others 101,232 113,920 88,622 (11.1)% 14.2% Total 622,824 627,802

% Other commitments Underwriting commitments - 249 1,098 (100.0)% (100.0)% Amount of unused bank overdrafts 172,917 173,813 174,083 (0.5)% (0.7)% Other guarantees 262,414 260,047 259,314 0.9% 1.2% Others

)% Other commitments Underwriting commitments 324 149 - 117.4% 100.0% Amount of unused bank overdrafts 167,906 170,491 170,329 (1.5)% (1.4)% Other guarantees 261,309 265,071 270,320 (1.4)% (3.3)% Others

eligible. - Unused/degraded land: issuers demonstrate that source feedstock for the facility is produced from land that was not previously cultivated or was not considered arable land. - Use of waste

business of manufacturing faucet products and disposal of assets not used in operations, which was lower than net book value but higher than the valuations appraised by valuers. Resulting in loss from

is not used in the financial statements. (As shown in Clause 3) according to the accounting practice for Business combinations under common control of the Securities and Exchange Commission. (Unit