Page 116 - ar2014

NOTES TO FINANCIAL STATEMENTS
For the fnancial year ended 31 March 2014
33. Financial risk management objectives and policies (cont’d)
(b) Liquidity risk (cont’d)
The Group 1 year or less 1 to 5 years Over 5 years Total
$’000 $’000 $’000 $’000
2013
Financial assets:
Trade and other receivables 236 – – 236
Deposits 995 1,598 – 2,593
Cash and bank balances 16,661 – – 16,661
Amount due from associated companies 331 – – 331
Total undiscounted fnancial assets 18,223 1,598 – 19,821
Financial liabilities:
Trade and other payables 5,171 – – 5,171
Other liabilities 134 – – 134
Finance lease liabilities 203 183 15 401
Bank loan 386 1,490 1,687 3,563
Total undiscounted fnancial liabilities 5,894 1,673 1,702 9,269
Total net undiscounted fnancial assets/ (liabilities) 12,329 (75) (1,702) 10,552
114
Annual Report 2014 •