54 All figures are in A$000's 2025 2024 Consolidated statement of financial position Current assets Cash & cash equivalents 188,590 184,783 Trade and other receivables 252,461 402,240 Total current assets 441,051 587,023 Non-current assets Property, plant and equipment 47,047 39,638 Right of use assets 22,017 28,740 Trade and other receivables 83,352 73,841 Investments in subsidiaries 14,734 112,540 Related Party Receivable - Tax consolidation 56,054 49,941 Total non-current assets 223,204 304,700 Total assets 664,255 891,723 Current liabilities Trade and other payables 403,345 506,246 Deferred tax liabilities 4,450 (5,227) Interest bearing loans and borrowings 4,922 - Lease liability 7,147 9,771 Provisions 38,558 49,941 Total current liabilities 458,422 560,731 Non-current liabilities Trade and other payables 66,311 71,767 Lease liability 18,102 22,115 Interest bearing loans and borrowings 12,292 - Provisions 4,349 3,646 Total non-current liabilities 101,054 97,528 Total liabilities 559,476 658,259 Net assets 104,779 233,464 Equity Contributed equity 277,765 277,765 Reserves 20,495 15,597 Retained earnings (193,481) (59,898) Total equity 104,779 233,464 Closed Group 23. Interests in subsidiaries (continued) Notes to the annual financial statements (continued) The closed group current liabilities exceed its current assets by $17.4 million. Included in the current liabilities are employee entitlement provisions (non-cash provisions) of $32.3 million, of which long service leave and annual leave make up of $25.3 million of this balance. Further non cash general provisions of $5.6 million is included as current liability. Current forecasts indicate that the MCD Group (inclusive of overseas operations) will have sufficient cashresources for the forseeable future to pay off the current debts.
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