Old Chang Kee Ltd - Annual Report 2016 - page 129

127
A N N U A L R E P O R T 2 0 1 6
For the Financial Year Ended 31 March 2016
NOTES TO THE
FINANCIAL STATEMENTS
33. Financial risk management objectives and policies (cont’d)
(b) Liquidity risk (cont’d)
Group 1 year or less 1 to 5 years Over 5 years Total
$’000 $’000 $’000 $’000
2015
Financial assets:
Trade and other receivables 143 – – 143
Deposits 1,446 1,772 – 3,218
Cash and bank balances 20,147 – – 20,147
Available-for-sale financial assets – – 273 273
Total undiscounted financial assets 21,736 1,772 273 23,781
Financial liabilities:
Trade and other payables 5,405 – – 5,405
Other liabilities 152 – – 152
Finance lease liabilities 129 414 – 543
Bank loan 995 5,265 2,445 8,705
Total undiscounted financial liabilities 6,681 5,679 2,445 14,805
Total net undiscounted financial assets/ (liabilities) 15,055 (3,907) (2,172) 8,976