Annual Report 2023

255 2023 Annual Report Transport International Holdings Limited NOTES TO THE FINANCIAL STATEMENTS (Expressed in Hong Kong dollars unless otherwise indicated) 24 Bank deposits and cash (continued) (e) Total cash outflow for leases Amounts included in the consolidated cash flow statement for leases comprise the following: 2023 2022 $’000 $’000 Within operating cash flows 2,015 1,686 Within financing cash flows 2,874 3,712 4,889 5,398 25 Bank loans At 31 December 2023, the bank loans were repayable as follows: 2023 2022 $’000 $’000 Within 1 year or on demand 1,262,075 1,674,567 After 1 year but within 2 years 12,500 299,525 After 2 years but within 5 years 3,365,039 2,993,436 3,377,539 3,292,961 4,639,614 4,967,528 All of the bank loans were unsecured. 26 Accounts payable and accruals 2023 2022 $’000 $’000 Trade payables 144,811 121,700 Balance of passenger reward (note 5(d)) – – Balance of toll exemption fund (note 5(d)) 420,764 450,374 Retention payables 72,946 – Other payables and accruals 1,160,673 954,105 Amount due to an associate 4,922 4,922 1,804,116 1,531,101 All of the accounts payable and accruals are expected to be settled within one year. Amount due to an associate is unsecured, interest-free and has no fixed terms of settlement.