Page 117 - 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 Company 1 year or less 1 to 5 years Over 5 years Total
$’000 $’000 $’000 $’000
2014
Financial assets:
Amount due from subsidiary companies 3,024 – – 3,024
Amount due from associated companies – – – –
Cash and bank balances 9,664 – – 9,664
Total undiscounted fnancial assets 12,688 – – 12,688
Financial liabilities:
Trade and other payables 1,686 – – 1,686
Total undiscounted fnancial liabilities 1,686 – – 1,686
Total net undiscounted fnancial assets 11,002 – – 11,002
2013
Financial assets:
Amount due from subsidiary companies 3,492 – – 3,492
Amount due from associated companies 330 – – 330
Cash and bank balances 7,722 – – 7,722
Total undiscounted fnancial assets 11,544 – – 11,544
Financial liabilities:
Trade and other payables 1,260 – – 1,260
Total undiscounted fnancial liabilities 1,260 – – 1,260
Total net undiscounted fnancial assets 10,284 – – 10,284
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Annual Report 2014 •