Debt structure (US$ Million)

Sep-23 Jun-23
Total Debt 375 357
Lease liabilities 1,518 1,450
Total Adj. Debt 1,892 1,807
Cash & cash equivalents 762 641
Net Adj. Debt1 1,130 1,166
1 Net Adj. Debt: Total Debt (including lease liabilities) - Cash (including Restricted Cash).

As of Sep 30, 2023, the Company’s Adjusted net leverage / EBITDAR LTM stood at 2.8 times.

Sep-23 Jun-23
Adjusted net debt / EBITDAR LTM 2.1x 2.8x