ACCOUNTABILITY 270 YINSON HOLDINGS BERHAD 44. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED) (c) Liquidity risk (continued) As at 31 January 2026, the Group has cash and bank balances of RM4,528 million (2025: RM2,679 million). The Group’s total undrawn debt facilities amounted to RM851 million (2025: RM3,215 million), which comprises a project financing term loan facility of RM469 million (2025: RM2,991 million) and revolving credit facilities of RM382 million (2025: RM224 million). In addition, the Group has available room for additional equity funding totalling RM3,059 million (2025: RM5,630 million) through the following: • Perpetual securities programmes of RM1,099 million (2025: RM1,230 million); and • Future issuances of redeemable convertible preference shares and warrants of USD0.5 billion (RM1.96 billion) (2025: USD1.0 billion (RM4.4 billion)) (with the option to upsize by an additional USD0.5 billion (RM1.96 billion) (2025: USD0.5 billion (RM2.2 billion)) under the terms of a conditional subscription agreement between Yinson Production Offshore Holdings Ltd, an indirectly wholly-owned subsidiary of the Company, and a consortium of international investments that was executed on 14 January 2025). These debt facilities and available equity funding are secured primarily to finance the Group’s ongoing and new FPSO projects, and expansion in the Renewables and Green Technologies businesses. With the continued availability of these debt facilities and available equity funding required for the Group to support their current level of operations, the Group expects that it has sufficient liquidity to meet its liabilities for at least 12 months from balance sheet date. 45. SEGMENT INFORMATION Operating segments For management purposes, the Group is organised into business units based on their services, and has the following reportable operating segments as follows: (i) Offshore Production - This segment consists of Engineering, Procurement, Construction, Installation and Commissioning (“EPCIC”) business activities, FPSO and tanker operations covering leasing of vessels, offshore maintenance and related services and carbon capture and storage. The Offshore Marine business was disposed on 31 January 2025. (ii) Other Operations - This segment comprises investment holding, management services, treasury services and advisory and insurance-related services. (iii) Renewables - This segment consists of owning and operation renewable energy generation assets. (iv) Green Technologies - This segment consists of investment in strategic green technology companies and development of assets within the marine, mobility and energy segments (including marine transport, urban mobility and charging infrastructure). Management monitors the operating results of its business units separately for the purpose of making decisions about resource allocation and performance assessment. Segment performance is evaluated based on operating profit or loss which, in certain aspects as explained in the table below, is measured differently from operating profit or loss in the consolidated financial statements.
RkJQdWJsaXNoZXIy NDgzMzc=