Annual Report 2024

248 2024 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: 2024 2023 $’000 $’000 Within operating cash flows 2,242 2,015 Within financing cash flows 4,629 2,874 6,871 4,889 25 Bank loans At 31 December 2024, the bank loans were repayable as follows: 2024 2023 $’000 $’000 Within 1 year or on demand 842,500 1,262,075 After 1 year but within 2 years 2,071,487 12,500 After 2 years but within 5 years 1,296,946 3,365,039 3,368,433 3,377,539 4,210,933 4,639,614 All of the bank loans were unsecured. 26 Accounts payable and accruals 2024 2023 $’000 $’000 Trade payables 127,589 144,811 Balance of passenger reward (note 5(d)) – – Balance of toll exemption fund (note 5(d)) 353,784 420,764 Retention payables 51,814 72,946 Deposits received in advance, other payables and accruals 1,038,307 1,160,673 Amount due to an associate 4,922 4,922 1,576,416 1,804,116 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.