Old Chang Kee Ltd - Annual Report 2014 - page 115

113
A N N U A L R E P O R T 2 0 1 5
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33. Financial risk management objectives and policies (cont’d)
(b)
Liquidity risk (cont’d)
Company
1 year
or less
1 to 5
years
Over 5
years
Total
$’000
$’000
$’000
$’000
2015
Financial assets:
Amount due from subsidiaries
3,570
3,570
Amount due from associates
Cash and bank balances
10,508
10,508
Available-for-sale financial assets
273
273
Total undiscounted financial assets
14,078
273
14,351
Financial liabilities:
Trade and other payables
1,329
1,329
Total undiscounted financial liabilities
1,329
1,329
Total net undiscounted financial assets
12,749
273
13,022
1...,105,106,107,108,109,110,111,112,113,114 116,117,118,119,120,121,122,123,124,125,...160
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